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
$191M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$3.09M
3
+$2.55M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.47M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.39M

Top Sells

1
+$1.59M
2
+$1.37M
3
+$1.32M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.05M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$613K

Sector Composition

1 Financials 1.69%
2 Technology 1.4%
3 Communication Services 0.91%
4 Healthcare 0.88%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.05%
18,388
+45
27
$1.86M 0.97%
21,553
+15,666
28
$1.8M 0.95%
38,665
-13,141
29
$1.74M 0.91%
19,869
+9,985
30
$1.74M 0.91%
16,543
+5,532
31
$1.57M 0.83%
20,128
+17,064
32
$1.41M 0.74%
12,344
+7,732
33
$1.39M 0.73%
+27,750
34
$1.26M 0.66%
26,013
35
$1.2M 0.63%
+21,596
36
$1.13M 0.59%
32,364
37
$997K 0.52%
21,362
+11,393
38
$948K 0.5%
4,187
39
$928K 0.49%
54,600
-3,164
40
$857K 0.45%
10,339
+71
41
$759K 0.4%
11,466
-19,994
42
$729K 0.38%
10,821
-232
43
$728K 0.38%
48,000
44
$718K 0.38%
27,881
45
$654K 0.34%
5,102
-790
46
$531K 0.28%
20,797
+4,826
47
$509K 0.27%
10,034
+11
48
$495K 0.26%
7,414
+3,834
49
$471K 0.25%
34,200
50
$443K 0.23%
3,644
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