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
$263M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.76M
3
+$2.35M
4
AAPL icon
Apple
AAPL
+$1.53M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.33M

Top Sells

1
+$1.58M
2
+$1.53M
3
+$1.52M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.41M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.31M

Sector Composition

1 Technology 3.37%
2 Financials 1.97%
3 Healthcare 1.72%
4 Energy 1.16%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.15%
46,187
+42,305
27
$2.81M 1.07%
45,615
+21,603
28
$2.41M 0.91%
30,026
+106
29
$2.41M 0.91%
78,676
-49,761
30
$2.29M 0.87%
23,180
-81
31
$2.28M 0.86%
77,775
+1,317
32
$2.14M 0.81%
19,996
+106
33
$2.03M 0.77%
47,700
34
$1.78M 0.68%
28,049
+5,525
35
$1.77M 0.67%
37,237
+144
36
$1.6M 0.61%
12,567
-697
37
$1.56M 0.59%
11,390
+250
38
$1.42M 0.54%
13,716
-8,893
39
$1.42M 0.54%
30,842
-850
40
$1.32M 0.5%
13,019
+6
41
$1.18M 0.45%
25,767
+6,863
42
$1.15M 0.44%
14,747
+3,659
43
$1.14M 0.43%
4,187
44
$1.11M 0.42%
13,152
+9,243
45
$1.08M 0.41%
12,984
+4,231
46
$1.02M 0.39%
33,192
+50
47
$947K 0.36%
9,838
+1,872
48
$930K 0.35%
34,601
+3,690
49
$854K 0.32%
48,000
50
$805K 0.31%
8,628
+5,115
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