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
$366M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$12.1M
3
+$9.87M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.64M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$873K

Top Sells

1
+$10.6M
2
+$7.51M
3
+$2.16M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.59M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$781K

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 0.92%
40,308
+197
27
$2.97M 0.81%
22,360
+1,790
28
$2.87M 0.78%
28,175
-73,776
29
$2.67M 0.73%
13,901
-1,206
30
$2.59M 0.71%
48,300
+144
31
$2.52M 0.69%
104,178
+2,717
32
$2.4M 0.66%
8,462
+1,028
33
$2.39M 0.65%
67,695
+35
34
$2.14M 0.58%
53,428
+1,348
35
$2.14M 0.58%
98,770
-1,585
36
$1.89M 0.52%
13,759
+9
37
$1.78M 0.49%
15,119
+90
38
$1.66M 0.45%
5,329
-647
39
$1.63M 0.45%
31,141
-8,229
40
$1.54M 0.42%
13,684
-388
41
$1.36M 0.37%
4,187
42
$1.2M 0.33%
17,713
+8,964
43
$1.16M 0.32%
29,653
+245
44
$1.12M 0.31%
28,357
+1,874
45
$1.11M 0.3%
3,961
+2,961
46
$991K 0.27%
18,992
-948
47
$948K 0.26%
5,672
+150
48
$932K 0.25%
27,018
+44
49
$927K 0.25%
19,359
-110
50
$909K 0.25%
17,587
-9,122
1
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