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
$383M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.84M
3
+$1.73M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.31M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.11M

Top Sells

1
+$5.31M
2
+$4.18M
3
+$3.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.76M
5
NEOG icon
Neogen
NEOG
+$1.6M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.9M 16.93%
1,800,515
+50,958
2
$30.3M 7.89%
461,167
+26,401
3
$23.6M 6.16%
73,379
+372
4
$21.9M 5.72%
375,410
+22,533
5
$20.1M 5.24%
792,145
-28,280
6
$17.9M 4.66%
141,860
+720
7
$15.7M 4.09%
366,515
-5,057
8
$14.5M 3.79%
125,505
+93
9
$14.1M 3.67%
85,886
-1,825
10
$13.1M 3.42%
105,287
+8,924
11
$9.01M 2.35%
50,491
-1,143
12
$8M 2.09%
261,055
-5,780
13
$7.94M 2.07%
148,136
+1,481
14
$7.74M 2.02%
175,853
+596
15
$6.77M 1.77%
35,311
-103
16
$6.41M 1.67%
86,842
+102
17
$5.97M 1.56%
85,966
+2,092
18
$5.7M 1.49%
56,125
+1,163
19
$5.54M 1.45%
33,481
+179
20
$4.95M 1.29%
29,906
+86
21
$4.87M 1.27%
42,483
+615
22
$3.8M 0.99%
+17,866
23
$3.78M 0.99%
64,350
-7,119
24
$3.58M 0.94%
44,261
-3,201
25
$3.32M 0.87%
59,801
+1,018
1
2 3 4 5