NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 13.15%
This Quarter Est. Return
1 Year Est. Return
+13.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.51M
3
+$1.53M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.15M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$741K

Top Sells

1
+$1.24M
2
+$871K
3
+$815K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$561K
5
AMZN icon
Amazon
AMZN
+$559K

Sector Composition

1 Technology 2.41%
2 Financials 2.31%
3 Healthcare 1.56%
4 Industrials 1.41%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 17.06%
1,840,288
+39,734
2
$17.9M 5.72%
75,905
-5,278
3
$16.3M 5.22%
164,004
+27,109
4
$15.7M 5.01%
875,530
-31,350
5
$14.3M 4.59%
330,209
-9,840
6
$13M 4.15%
143,236
+16,908
7
$12.1M 3.88%
300,376
-1,041
8
$8.91M 2.85%
73,584
-3,155
9
$8.34M 2.67%
92,888
+211
10
$7.75M 2.48%
287,715
-9,170
11
$7.59M 2.43%
151,182
+8,645
12
$6.56M 2.1%
50,021
+213
13
$5.58M 1.78%
106,026
+282
14
$4.9M 1.57%
36,898
+2,178
15
$4.63M 1.48%
33,619
-258
16
$4.49M 1.44%
87,376
+48,908
17
$4.33M 1.38%
31,762
+329
18
$3.91M 1.25%
114,935
+15,500
19
$3.61M 1.15%
35,486
+3,049
20
$3.54M 1.13%
40,511
-809
21
$3.47M 1.11%
30,555
+238
22
$3.15M 1.01%
87,256
-22,596
23
$3.14M 1%
48,178
+45
24
$2.87M 0.92%
43,967
+4,596
25
$2.79M 0.89%
44,755
+10,905
1
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