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
$399M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$3.88M
3
+$1.78M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$1.14M

Top Sells

1
+$4.15M
2
+$816K
3
+$716K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$611K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$520K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 9.55%
295,728
-3,324
2
$37.6M 9.42%
1,193,926
-131,835
3
$26.7M 6.7%
419,298
-11,227
4
$25.7M 6.44%
478,188
-15,219
5
$25M 6.28%
74,746
+179
6
$21.4M 5.38%
756,555
-5,785
7
$20.4M 5.13%
404,152
+164,677
8
$15.9M 3.99%
327,602
+950
9
$14.5M 3.65%
85,307
+813
10
$13.6M 3.42%
105,162
-4,710
11
$11.5M 2.89%
125,340
+42,197
12
$10.8M 2.7%
304,590
+32,179
13
$8.98M 2.25%
47,968
-872
14
$8.68M 2.18%
158,066
+813
15
$7.55M 1.89%
223,955
-15,425
16
$7.31M 1.83%
84,584
-614
17
$7.22M 1.81%
35,403
-423
18
$5.36M 1.34%
52,517
+89
19
$4.8M 1.2%
31,203
+81
20
$4.69M 1.18%
16,875
+8
21
$4.51M 1.13%
70,819
22
$4.13M 1.04%
27,573
+87
23
$4.05M 1.02%
58,770
-1,547
24
$3.71M 0.93%
33,412
+292
25
$3.48M 0.87%
23,579
+1,219
1
2 3 4