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
$263M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.76M
3
+$2.35M
4
AAPL icon
Apple
AAPL
+$1.53M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.33M

Top Sells

1
+$1.58M
2
+$1.53M
3
+$1.52M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.41M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.31M

Sector Composition

1 Technology 3.37%
2 Financials 1.97%
3 Healthcare 1.72%
4 Energy 1.16%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$752K 0.29%
12,003
+82
52
$723K 0.27%
10,246
-898
53
$710K 0.27%
24,936
-104
54
$693K 0.26%
9,316
55
$654K 0.25%
15,610
56
$630K 0.24%
10,924
+2,057
57
$627K 0.24%
19,686
-1,223
58
$600K 0.23%
6,158
-283
59
$561K 0.21%
19,415
60
$547K 0.21%
+8,141
61
$532K 0.2%
10,099
+363
62
$523K 0.2%
4,652
63
$515K 0.2%
5,590
+26
64
$513K 0.19%
33,490
-16,700
65
$510K 0.19%
24,338
-57,444
66
$498K 0.19%
+10,136
67
$486K 0.18%
9,988
+294
68
$430K 0.16%
17,564
69
$424K 0.16%
9,782
70
$399K 0.15%
6,166
+2,004
71
$392K 0.15%
5,900
+500
72
$367K 0.14%
4,878
-6,028
73
$361K 0.14%
21,201
-2,243
74
$352K 0.13%
3,270
+216
75
$339K 0.13%
2,439
-23
1 2
3
4 5