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
$354M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.49M
3
+$1.88M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.79M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.44M

Top Sells

1
+$8.4M
2
+$3.96M
3
+$1.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$467K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$465K

Sector Composition

1 Technology 2.8%
2 Financials 2.53%
3 Healthcare 1.47%
4 Industrials 1.32%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 13.7%
1,622,662
-132,548
2
$19.7M 5.56%
74,857
-1,774
3
$18.7M 5.29%
167,836
+5,817
4
$18.7M 5.29%
852,670
-1,130
5
$15.4M 4.34%
154,441
+8,941
6
$14.6M 4.13%
311,219
-7,142
7
$12M 3.38%
88,237
+13,207
8
$11.2M 3.15%
306,678
+89,362
9
$9.77M 2.76%
247,946
-33,989
10
$9.58M 2.71%
94,791
+338
11
$8.74M 2.47%
276,465
-965
12
$7.48M 2.11%
50,908
+219
13
$5.61M 1.58%
80,466
+27,041
14
$5.6M 1.58%
107,822
+326
15
$5.33M 1.51%
90,325
-989
16
$5.21M 1.47%
35,438
-1,858
17
$5.01M 1.41%
32,593
+101
18
$4.99M 1.41%
49,177
+3,152
19
$4.75M 1.34%
196,576
+103,173
20
$4.72M 1.33%
31,109
+60
21
$4.59M 1.3%
40,653
+3,058
22
$4.05M 1.15%
96,712
-1,496
23
$4.03M 1.14%
36,668
-2,274
24
$3.89M 1.1%
103,645
-12,385
25
$3.55M 1%
101,129
+14,461
1
2 3 4 5