NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $759M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.07M
3
+$1.7M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.61M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.21M

Top Sells

1
+$1.08M
2
+$1.03M
3
+$541K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$286K
5
C icon
Citigroup
C
+$260K

Sector Composition

1 Financials 1.83%
2 Technology 1.44%
3 Consumer Discretionary 1.1%
4 Communication Services 0.89%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.04%
145,585
+45
27
$2.36M 0.99%
29,517
+150
28
$2.12M 0.89%
21,975
+247
29
$2.08M 0.87%
19,543
+513
30
$1.9M 0.8%
21,931
+1,371
31
$1.81M 0.76%
49,860
32
$1.78M 0.75%
26,524
-4,251
33
$1.73M 0.73%
21,987
+1,311
34
$1.7M 0.71%
+149,936
35
$1.61M 0.68%
14,435
+167
36
$1.55M 0.65%
12,527
+173
37
$1.41M 0.59%
73,304
+6,888
38
$1.25M 0.53%
32,364
39
$1.17M 0.49%
13,165
+2,478
40
$1.17M 0.49%
19,550
+12
41
$1.14M 0.48%
23,920
+930
42
$1.11M 0.47%
22,922
+1,241
43
$1.05M 0.44%
4,187
44
$976K 0.41%
7,835
+1,236
45
$889K 0.37%
11,273
-153
46
$809K 0.34%
48,000
47
$744K 0.31%
15,943
-22,161
48
$728K 0.31%
27,881
49
$725K 0.3%
+17,483
50
$689K 0.29%
13,575
+3,531
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