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
$294M
AUM Growth
-$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$2.01M
3
+$894K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$508K
5
BND icon
Vanguard Total Bond Market
BND
+$484K

Top Sells

1
+$3.43M
2
+$3.12M
3
+$2.43M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.98M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.7M

Sector Composition

1 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 15.79%
1,676,572
-123,943
2
$23.2M 7.88%
493,625
+118,215
3
$22.5M 7.65%
416,145
-45,022
4
$19.1M 6.5%
74,066
+687
5
$15.8M 5.37%
787,360
-4,785
6
$12.9M 4.39%
124,746
+19,459
7
$11.4M 3.89%
320,976
-45,539
8
$11.2M 3.8%
123,311
-18,549
9
$11M 3.73%
85,208
-678
10
$8.57M 2.92%
101,951
-23,554
11
$8.18M 2.78%
156,282
+8,146
12
$6.89M 2.35%
48,697
-1,794
13
$5.85M 1.99%
35,219
-92
14
$5.42M 1.85%
243,135
-17,920
15
$5.3M 1.8%
85,121
-1,721
16
$5.18M 1.76%
52,360
-3,765
17
$4.47M 1.52%
83,631
-2,335
18
$3.91M 1.33%
33,937
+456
19
$3.31M 1.13%
17,379
-487
20
$3.3M 1.12%
40,111
+2,245
21
$3.2M 1.09%
27,977
-1,929
22
$3.17M 1.08%
32,757
-9,726
23
$2.87M 0.98%
59,983
+182
24
$2.81M 0.96%
44,743
+482
25
$2.67M 0.91%
60,790
+10,613
1
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