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
$412M
AUM Growth
-$971K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.37M
3
+$1.29M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$822K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$546K

Top Sells

1
+$3.64M
2
+$3.01M
3
+$1.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.01M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$973K

Sector Composition

1 Technology 3.54%
2 Financials 2.08%
3 Healthcare 1.43%
4 Communication Services 1.15%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61M 14.8%
1,749,557
+39,258
2
$27.9M 6.76%
434,766
+20,114
3
$21.7M 5.26%
73,007
-3,407
4
$20.4M 4.96%
352,877
+14,200
5
$19.4M 4.72%
820,425
-11,990
6
$16.4M 3.98%
141,140
+1,585
7
$14.4M 3.49%
371,572
-5,435
8
$13.6M 3.29%
125,412
+28
9
$13.2M 3.21%
87,711
+300
10
$11.5M 2.8%
96,363
-928
11
$8.5M 2.06%
51,634
+193
12
$7.87M 1.91%
146,655
+1,116
13
$7.54M 1.83%
266,835
+875
14
$7.47M 1.81%
175,257
-22,832
15
$5.94M 1.44%
35,414
16
$5.75M 1.4%
86,740
-780
17
$5.59M 1.36%
54,962
-29,612
18
$5.47M 1.33%
83,874
-8,093
19
$5.31M 1.29%
94,552
-8,288
20
$5.12M 1.24%
33,302
-1,353
21
$4.75M 1.15%
41,868
+463
22
$4.51M 1.1%
29,820
+84
23
$4.18M 1.02%
35,545
-1,374
24
$4.08M 0.99%
71,469
-3,522
25
$3.55M 0.86%
47,462
+261
1
2 3 4 5