NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $866M
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.13M
3
+$3.85M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.55M

Top Sells

1
+$1.58M
2
+$1.21M
3
+$1.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$977K
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$946K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 6.46%
227,260
-1,573
2
$41.8M 5.51%
127,309
+8,084
3
$35.3M 4.66%
763,946
+1,690
4
$33.3M 4.39%
655,864
-17,141
5
$28.1M 3.71%
589,700
-670
6
$28.1M 3.7%
382,034
+717
7
$25M 3.29%
119,359
+347
8
$19.9M 2.62%
29,886
-1,524
9
$18.1M 2.38%
430,401
+47,528
10
$17.8M 2.34%
179,516
+16,582
11
$15.8M 2.08%
114,351
+111,953
12
$15.5M 2.05%
42,538
+95
13
$14.4M 1.9%
200,335
14
$14.3M 1.88%
168,576
+2,591
15
$14.1M 1.86%
143,128
+340
16
$11.7M 1.54%
19,423
+78
17
$11.6M 1.53%
158,313
+28,126
18
$11.6M 1.53%
303,638
+1,930
19
$11.1M 1.46%
18,131
+32
20
$10.3M 1.35%
176,579
-3,511
21
$9.99M 1.32%
105,022
+461
22
$9.92M 1.31%
52,280
-2,690
23
$9.82M 1.29%
206,204
24
$9.82M 1.29%
69,594
+13
25
$9.76M 1.29%
37,590
-441
1
2 3 4 5