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
$413M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.64M
3
+$3.2M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.14M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$920K

Top Sells

1
+$804K
2
+$554K
3
+$399K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$330K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$295K

Sector Composition

1 Technology 2.78%
2 Financials 2%
3 Healthcare 1.55%
4 Communication Services 1.16%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 0.86%
47,201
+3,304
27
$3.1M 0.75%
58,567
+212
28
$3.1M 0.75%
104,476
-191
29
$3.01M 0.73%
37,368
+4,427
30
$3M 0.73%
77,230
-8,500
31
$2.94M 0.71%
40,408
+3,539
32
$2.71M 0.66%
48,525
+165
33
$2.62M 0.63%
54,528
+23,708
34
$2.51M 0.61%
11,757
+350
35
$2.32M 0.56%
99,415
+265
36
$2.27M 0.55%
8,446
+16
37
$2.18M 0.53%
50,837
+364
38
$2.08M 0.5%
13,226
+29
39
$1.88M 0.46%
15,886
+1,682
40
$1.7M 0.41%
66,665
+50
41
$1.68M 0.41%
5,707
+16
42
$1.68M 0.41%
17,740
-280
43
$1.64M 0.4%
14,726
+106
44
$1.59M 0.38%
14,526
-24
45
$1.57M 0.38%
31,555
+292
46
$1.56M 0.38%
12,246
+51
47
$1.49M 0.36%
48,000
48
$1.49M 0.36%
4,187
49
$1.41M 0.34%
10,520
+72
50
$1.38M 0.33%
250,748
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