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
$355M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.72M
3
+$635K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$581K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$558K

Top Sells

1
+$1.91M
2
+$784K
3
+$356K
4
T icon
AT&T
T
+$336K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$300K

Sector Composition

1 Technology 3.06%
2 Financials 2.54%
3 Healthcare 1.45%
4 Industrials 1.32%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 15.25%
1,755,210
-62,056
2
$20.4M 5.76%
76,631
+544
3
$18.1M 5.1%
162,019
-1,314
4
$17.9M 5.04%
853,800
-14,300
5
$15.2M 4.28%
318,361
-7,468
6
$14.7M 4.14%
145,500
-996
7
$12M 3.37%
281,935
-5,311
8
$10.3M 2.9%
75,030
+886
9
$9.64M 2.71%
94,453
+19
10
$8.55M 2.41%
277,430
+215
11
$8.4M 2.37%
167,531
+9,788
12
$7.7M 2.17%
217,316
+48,614
13
$7.53M 2.12%
50,689
+249
14
$5.62M 1.58%
107,496
+608
15
$5.51M 1.55%
37,296
+184
16
$5.29M 1.49%
91,314
+709
17
$5.01M 1.41%
32,492
+87
18
$4.73M 1.33%
31,049
-677
19
$4.67M 1.32%
46,025
+4,743
20
$4.4M 1.24%
116,030
+300
21
$4.37M 1.23%
37,595
+5,471
22
$4.17M 1.17%
98,208
+8,860
23
$4.16M 1.17%
38,942
+955
24
$3.76M 1.06%
53,425
+7,940
25
$3.21M 0.9%
319,026
-77,832
1
2 3 4 5