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
$413M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.64M
3
+$3.2M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.14M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$920K

Top Sells

1
+$804K
2
+$554K
3
+$399K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$330K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$295K

Sector Composition

1 Technology 2.78%
2 Financials 2%
3 Healthcare 1.55%
4 Communication Services 1.16%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.31%
30,076
+193
52
$1.25M 0.3%
24,726
+4,463
53
$1.16M 0.28%
8,325
+2,318
54
$1.12M 0.27%
14,625
+17
55
$1.09M 0.26%
35,490
+266
56
$1.05M 0.25%
9,549
+2
57
$996K 0.24%
5,164
+1,000
58
$954K 0.23%
7,674
+10
59
$926K 0.22%
2,543
+164
60
$923K 0.22%
101,226
61
$921K 0.22%
12,083
+11
62
$918K 0.22%
8,594
-1,788
63
$907K 0.22%
24,630
-688
64
$863K 0.21%
10,249
+13
65
$856K 0.21%
29,433
+164
66
$855K 0.21%
33,657
+90
67
$851K 0.21%
18,988
+64
68
$839K 0.2%
+204,360
69
$828K 0.2%
10,319
+113
70
$825K 0.2%
14,497
-283
71
$808K 0.2%
9,145
+22
72
$789K 0.19%
9,290
73
$786K 0.19%
5,619
+5
74
$775K 0.19%
18,836
-2,172
75
$764K 0.19%
14,998
+299
1 2
3
4 5