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
$278M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.43M
3
+$668K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$653K
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$447K

Top Sells

1
+$240K
2
+$221K
3
+$191K
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$150K
5
STAG icon
STAG Industrial
STAG
+$145K

Sector Composition

1 Technology 2.72%
2 Financials 1.93%
3 Healthcare 1.62%
4 Communication Services 1.56%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.36%
48,000
52
$961K 0.35%
10,701
+330
53
$880K 0.32%
28,698
+1,056
54
$870K 0.31%
21,660
+620
55
$853K 0.31%
7,217
+726
56
$793K 0.29%
11,570
+92
57
$772K 0.28%
25,368
+24
58
$752K 0.27%
5,456
+882
59
$748K 0.27%
7,250
+6
60
$736K 0.26%
17,580
+640
61
$653K 0.23%
21,368
+4,024
62
$647K 0.23%
5,152
+500
63
$642K 0.23%
19,987
+873
64
$625K 0.22%
7,217
+259
65
$619K 0.22%
22,307
+6,542
66
$595K 0.21%
13,090
+76
67
$575K 0.21%
9,080
+10
68
$547K 0.2%
37,982
69
$541K 0.19%
5,710
+10
70
$536K 0.19%
10,099
+363
71
$512K 0.18%
8,602
+2,972
72
$512K 0.18%
12,265
+2,415
73
$423K 0.15%
3,200
+155
74
$415K 0.15%
9,797
+301
75
$402K 0.14%
2,950
+700
1 2
3
4 5