NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 13.15%
This Quarter Est. Return
1 Year Est. Return
+13.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$3.09M
3
+$2.55M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.47M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.39M

Top Sells

1
+$1.59M
2
+$1.37M
3
+$1.32M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.05M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$613K

Sector Composition

1 Financials 1.69%
2 Technology 1.4%
3 Communication Services 0.91%
4 Healthcare 0.88%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$402K 0.21%
23,967
52
$388K 0.2%
5,124
+12
53
$385K 0.2%
+4,442
54
$381K 0.2%
4,411
+11
55
$365K 0.19%
9,472
-236
56
$359K 0.19%
+7,100
57
$356K 0.19%
+17,744
58
$342K 0.18%
3,985
+416
59
$282K 0.15%
+6,106
60
$280K 0.15%
3,511
61
$278K 0.15%
10,141
+62
62
$276K 0.14%
8,277
+58
63
$248K 0.13%
1,402
-98
64
$242K 0.13%
4,984
-553
65
$240K 0.13%
12,402
66
$237K 0.12%
5,613
-568
67
$218K 0.11%
+3,708
68
$209K 0.11%
3,220
69
$207K 0.11%
4,034
70
$205K 0.11%
+4,083
71
$200K 0.1%
+1,770
72
$189K 0.1%
+13,985
73
$106K 0.06%
+12,500
74
$87K 0.05%
+13,178
75
$66K 0.03%
20,000
1 2
3
4