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
$456M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$1.29M
3
+$942K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$934K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$623K

Top Sells

1
+$1.42M
2
+$758K
3
+$739K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$496K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$362K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 9.36%
302,344
+6,616
2
$41.1M 9.01%
1,172,313
-21,613
3
$29M 6.35%
426,779
+7,481
4
$28.2M 6.19%
75,534
+788
5
$26.1M 5.73%
465,038
-13,150
6
$24.2M 5.3%
741,345
-15,210
7
$20.8M 4.56%
167,195
+41,855
8
$20.4M 4.47%
403,536
-616
9
$19.1M 4.19%
333,573
+5,971
10
$17.5M 3.85%
90,149
+4,842
11
$17.5M 3.84%
106,236
+1,074
12
$11.1M 2.43%
308,803
+4,213
13
$10.2M 2.24%
48,121
+153
14
$8.86M 1.94%
218,385
-5,570
15
$8.78M 1.93%
159,166
+1,100
16
$8.61M 1.89%
85,315
+731
17
$7.99M 1.75%
35,694
+291
18
$6.2M 1.36%
31,836
+633
19
$5.42M 1.19%
27,666
+93
20
$5.37M 1.18%
52,581
+64
21
$5.3M 1.16%
16,885
+10
22
$5.22M 1.14%
71,506
+687
23
$3.96M 0.87%
42,795
+255
24
$3.93M 0.86%
33,870
+458
25
$3.81M 0.84%
23,614
+35
1
2 3 4