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
+$718K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$718K
3
+$563K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$450K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$306K

Top Sells

1
+$3.08M
2
+$2.28M
3
+$1.08M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$820K
5
VFH icon
Vanguard Financials ETF
VFH
+$496K

Sector Composition

1 Technology 2.82%
2 Financials 2.46%
3 Healthcare 1.53%
4 Industrials 1.26%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 13.21%
1,547,293
-75,369
2
$20.9M 5.88%
76,934
+2,077
3
$19.6M 5.52%
166,070
-1,766
4
$19.4M 5.46%
844,430
-8,240
5
$15.7M 4.43%
154,425
-16
6
$14.5M 4.09%
308,341
-2,878
7
$12.7M 3.58%
90,419
+2,182
8
$12M 3.37%
329,881
+23,203
9
$9.5M 2.68%
93,461
-1,330
10
$9.1M 2.56%
221,576
-26,370
11
$8.81M 2.48%
272,510
-3,955
12
$7.74M 2.18%
50,908
13
$6.11M 1.72%
91,192
+10,726
14
$5.62M 1.58%
108,358
+536
15
$5.53M 1.56%
35,525
+87
16
$5.32M 1.5%
87,784
-2,541
17
$5.19M 1.46%
32,593
18
$5.13M 1.44%
31,293
+184
19
$5.02M 1.41%
49,426
+249
20
$4.51M 1.27%
97,356
+644
21
$4.18M 1.18%
107,335
+3,690
22
$4.17M 1.18%
39,061
-1,592
23
$3.82M 1.08%
36,668
24
$3.66M 1.03%
69,099
+1,769
25
$3.51M 0.99%
159,323
-37,253
1
2 3 4 5