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
$575M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$20.6M
3
+$9.51M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$7.33M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6M

Top Sells

1
+$2.02M
2
+$1.85M
3
+$1.2M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$871K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$814K

Sector Composition

1 Real Estate 13.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.1M 13.59%
3,146,335
-3,672
2
$41.4M 7.2%
776,665
+533,829
3
$37.8M 6.58%
878,271
+9,000
4
$33M 5.74%
499,392
+9,145
5
$29.5M 5.13%
699,265
-20,660
6
$29.4M 5.12%
566,907
+115,728
7
$22.8M 3.96%
1,043,023
+944,931
8
$20.9M 3.63%
114,225
+288
9
$16.5M 2.87%
34,713
+24
10
$14.7M 2.57%
547,074
+50,460
11
$12.9M 2.25%
79,517
+2,952
12
$12.5M 2.18%
300,017
+175,837
13
$12M 2.09%
45,406
-3,077
14
$11.2M 1.95%
118,229
-21,365
15
$10.6M 1.85%
245,550
-15,741
16
$10.1M 1.75%
218,170
-5
17
$10M 1.74%
84,473
+43
18
$9.92M 1.73%
208,657
+200,126
19
$9.52M 1.66%
117,584
-56
20
$9.45M 1.64%
49,341
+14,267
21
$8.05M 1.4%
159,748
-36,781
22
$6.84M 1.19%
18,326
-403
23
$6.44M 1.12%
223,681
+2,055
24
$6.21M 1.08%
27,912
+69
25
$6.13M 1.07%
14,050
-413
1
2 3 4 5