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
$238M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.07M
3
+$1.7M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.61M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.21M

Top Sells

1
+$1.08M
2
+$1.03M
3
+$541K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$286K
5
C icon
Citigroup
C
+$260K

Sector Composition

1 Financials 1.83%
2 Technology 1.44%
3 Consumer Discretionary 1.1%
4 Communication Services 0.89%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$688K 0.29%
13,659
+529
52
$679K 0.29%
27,200
+9,728
53
$668K 0.28%
25,246
-1,764
54
$631K 0.27%
5,102
55
$624K 0.26%
7,737
+2,432
56
$600K 0.25%
+14,028
57
$582K 0.24%
33,905
+505
58
$567K 0.24%
4,770
+950
59
$526K 0.22%
6,031
+2,071
60
$516K 0.22%
7,246
61
$486K 0.2%
13,022
+54
62
$462K 0.19%
4,704
+32
63
$443K 0.19%
10,140
64
$425K 0.18%
13,932
+2,208
65
$417K 0.18%
4,261
-281
66
$416K 0.17%
7,111
+5
67
$414K 0.17%
17,344
-800
68
$409K 0.17%
6,917
+2,379
69
$402K 0.17%
23,967
70
$378K 0.16%
9,187
-4,691
71
$362K 0.15%
8,833
+332
72
$357K 0.15%
9,736
+266
73
$341K 0.14%
8,399
+2,101
74
$317K 0.13%
3,872
-50
75
$305K 0.13%
3,654
+142
1 2
3
4 5