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
$252M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$1.38M
3
+$1.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.07M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$852K

Top Sells

1
+$2.83M
2
+$1.34M
3
+$789K
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$703K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$653K

Sector Composition

1 Technology 2.74%
2 Financials 1.95%
3 Healthcare 1.67%
4 Communication Services 1.42%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 0.96%
79,258
+297
27
$2.33M 0.93%
23,463
-3,902
28
$2.25M 0.9%
20,145
+18
29
$2.19M 0.87%
126,405
-18,000
30
$2.05M 0.81%
13,737
+1,158
31
$2.02M 0.8%
33,526
+1,398
32
$1.82M 0.72%
18,079
+49
33
$1.81M 0.72%
45,260
+392
34
$1.7M 0.68%
29,006
+242
35
$1.65M 0.66%
81,894
-140,067
36
$1.63M 0.65%
37,609
+208
37
$1.52M 0.6%
11,567
+497
38
$1.48M 0.59%
59,465
-15,896
39
$1.47M 0.58%
31,362
+5,396
40
$1.44M 0.57%
13,339
+124
41
$1.35M 0.54%
13,792
-366
42
$1.31M 0.52%
28,482
+14
43
$1.25M 0.5%
19,335
-4,542
44
$1.06M 0.42%
4,187
45
$1.02M 0.4%
48,000
46
$1.01M 0.4%
33,299
+55
47
$933K 0.37%
11,993
-258
48
$822K 0.33%
10,361
-3,661
49
$787K 0.31%
7,688
+1,514
50
$749K 0.3%
28,829
-4,456
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