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
$252M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$1.38M
3
+$1.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.07M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$852K

Top Sells

1
+$2.83M
2
+$1.34M
3
+$789K
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$703K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$653K

Sector Composition

1 Technology 2.74%
2 Financials 1.95%
3 Healthcare 1.67%
4 Communication Services 1.42%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$731K 0.29%
10,250
+2
52
$727K 0.29%
14,952
+379
53
$727K 0.29%
25,112
+124
54
$692K 0.27%
20,440
+11,100
55
$679K 0.27%
+17,440
56
$667K 0.26%
15,357
+4,649
57
$649K 0.26%
9,247
-990
58
$642K 0.25%
7,134
-315
59
$601K 0.24%
+15,459
60
$594K 0.24%
10,099
61
$583K 0.23%
11,663
-355
62
$574K 0.23%
7,200
+582
63
$558K 0.22%
18,208
-1,565
64
$542K 0.22%
21,200
+6,503
65
$523K 0.21%
+37,982
66
$517K 0.21%
13,191
+1,103
67
$495K 0.2%
4,540
+130
68
$493K 0.2%
8,353
+206
69
$480K 0.19%
5,419
-188
70
$472K 0.19%
4,652
71
$460K 0.18%
6,389
+1
72
$457K 0.18%
17,568
73
$452K 0.18%
3,111
+1,502
74
$448K 0.18%
+11,385
75
$447K 0.18%
9,942
-198
1 2
3
4 5