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
$341M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$1.88M
3
+$1.57M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.5M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.21M

Top Sells

1
+$2.14M
2
+$1.28M
3
+$1.21M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.18M
5
RTN
Raytheon Company
RTN
+$784K

Sector Composition

1 Technology 2.47%
2 Financials 2.12%
3 Healthcare 1.96%
4 Energy 1.02%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 13.31%
1,557,946
+15,937
2
$19.5M 5.72%
77,924
+1,177
3
$16.5M 4.85%
829,105
-23,670
4
$15.9M 4.68%
341,566
+25,877
5
$15.3M 4.48%
152,856
-12,845
6
$14.8M 4.34%
+282,183
7
$14.1M 4.15%
154,489
-2,427
8
$11.7M 3.43%
91,605
-3,877
9
$11.6M 3.4%
347,782
-6,001
10
$9.43M 2.77%
96,260
+2,446
11
$7.83M 2.3%
205,079
-17,388
12
$7.17M 2.11%
272,095
+1,055
13
$7.13M 2.09%
138,001
+28,974
14
$7.07M 2.08%
50,961
-172
15
$6.27M 1.84%
62,077
+7,460
16
$5.74M 1.69%
35,761
+3,131
17
$5.03M 1.48%
85,581
-1,816
18
$4.73M 1.39%
35,867
+449
19
$4.7M 1.38%
86,114
-2,377
20
$4.21M 1.24%
40,563
+1,018
21
$4.17M 1.23%
105,848
+12,528
22
$4.06M 1.19%
72,712
+33,738
23
$3.96M 1.16%
29,591
-1,790
24
$3.57M 1.05%
107,460
-325
25
$3.55M 1.04%
36,332
+26
1
2 3 4 5