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
$386M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.68M
3
+$2.19M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$984K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$520K

Top Sells

1
+$3.3M
2
+$2.54M
3
+$1.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$848K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$823K

Sector Composition

1 Technology 2.65%
2 Financials 1.89%
3 Healthcare 1.82%
4 Energy 1.13%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 13.36%
1,588,265
+30,319
2
$22.1M 5.73%
78,303
+379
3
$21.3M 5.53%
362,826
+80,643
4
$19M 4.92%
819,965
-9,140
5
$17.7M 4.59%
336,950
-4,616
6
$16.3M 4.22%
140,946
-11,910
7
$13.4M 3.48%
353,147
+5,365
8
$12.8M 3.32%
122,876
-31,613
9
$12.4M 3.22%
85,743
-5,862
10
$10.6M 2.74%
96,524
+264
11
$8.99M 2.33%
88,492
+26,415
12
$8.49M 2.2%
199,993
-5,086
13
$8.23M 2.13%
272,290
+195
14
$8.05M 2.09%
51,165
+204
15
$7.33M 1.9%
138,723
+722
16
$6.19M 1.6%
35,910
+149
17
$6.07M 1.57%
93,599
+8,018
18
$5.51M 1.43%
85,748
-366
19
$5.46M 1.42%
35,758
-109
20
$5.11M 1.32%
107,592
+1,744
21
$4.54M 1.18%
29,655
+64
22
$4.5M 1.17%
40,897
+334
23
$4.36M 1.13%
73,551
+839
24
$3.65M 0.95%
36,048
-284
25
$3.25M 0.84%
85,730
-21,730
1
2 3 4 5