NEPWA
New England Private Wealth Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+3.96%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$336M
AUM Growth
+$336M
(+3.7%)
Cap. Flow
+$79.4K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
146
New
5
Increased
61
Reduced
42
Closed
5
Top Buys
| 1 |
iShares Exponential Technologies ETF
XT
|
$1.92M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$759K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$615K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$611K |
| 5 |
DuPont de Nemours
DD
|
$264K |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$1.01M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$758K |
| 3 |
Hasbro
HAS
|
$685K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$640K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$505K |
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Financials | 2.38% |
| 3 | Healthcare | 1.47% |
| 4 | Industrials | 1.42% |
| 5 | Energy | 1.09% |
