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
$278M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.43M
3
+$668K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$653K
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$447K

Top Sells

1
+$240K
2
+$221K
3
+$191K
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$150K
5
STAG icon
STAG Industrial
STAG
+$145K

Sector Composition

1 Technology 2.72%
2 Financials 1.93%
3 Healthcare 1.62%
4 Communication Services 1.56%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.82%
22,484
+4,295
27
$2.26M 0.81%
120,795
-625
28
$2.21M 0.8%
22,953
+3
29
$2.03M 0.73%
14,292
-94
30
$2.01M 0.72%
404,870
31
$2.01M 0.72%
16,895
+14
32
$1.98M 0.71%
45,316
-152
33
$1.94M 0.7%
41,801
+3,582
34
$1.93M 0.7%
32,691
+3,400
35
$1.88M 0.68%
13,024
+198
36
$1.76M 0.63%
38,429
-1,022
37
$1.61M 0.58%
62,891
+2,190
38
$1.59M 0.57%
32,003
+219
39
$1.55M 0.56%
13,833
+186
40
$1.53M 0.55%
72,275
+45
41
$1.52M 0.55%
14,591
+47
42
$1.5M 0.54%
37,880
+16,513
43
$1.48M 0.53%
28,495
-255
44
$1.33M 0.48%
12,655
+62
45
$1.27M 0.46%
18,822
46
$1.18M 0.43%
4,187
47
$1.17M 0.42%
21,649
+2,285
48
$1.1M 0.39%
12,577
-380
49
$1.03M 0.37%
33,538
+89
50
$1.01M 0.36%
12,578
1
2
3 4 5