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
$336M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$759K
3
+$615K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$611K
5
DD icon
DuPont de Nemours
DD
+$264K

Top Sells

1
+$1.01M
2
+$758K
3
+$685K
4
VT icon
Vanguard Total World Stock ETF
VT
+$640K
5
SPHD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.1M 16.08%
1,817,266
+20,530
2
$19.1M 5.68%
76,087
+69
3
$17.5M 5.2%
163,333
-648
4
$17.4M 5.17%
868,100
-815
5
$14.9M 4.44%
325,829
-1,606
6
$14M 4.16%
146,496
+1,069
7
$11.8M 3.5%
287,246
-12,307
8
$9.6M 2.85%
74,144
+4,748
9
$8.95M 2.66%
94,434
-47
10
$8M 2.38%
277,215
-10,455
11
$7.95M 2.36%
157,743
+1,920
12
$7.06M 2.1%
50,440
+419
13
$5.79M 1.72%
168,702
+55,825
14
$5.63M 1.67%
106,888
+444
15
$5.25M 1.56%
37,112
+142
16
$5.04M 1.5%
90,605
+99
17
$4.94M 1.47%
32,405
+62
18
$4.75M 1.41%
396,858
19
$4.7M 1.4%
31,726
-36
20
$4.2M 1.25%
41,282
+839
21
$4.14M 1.23%
115,730
+795
22
$3.74M 1.11%
32,124
+1,216
23
$3.63M 1.08%
37,987
-1,075
24
$3.45M 1.03%
89,348
-408
25
$3.12M 0.93%
45,485
1
2 3 4 5