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
$366M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$12.1M
3
+$9.87M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.64M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$873K

Top Sells

1
+$10.6M
2
+$7.51M
3
+$2.16M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.59M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$781K

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$867K 0.24%
15,716
+16
52
$808K 0.22%
+16,903
53
$681K 0.19%
6,277
+49
54
$667K 0.18%
13,151
-5,321
55
$601K 0.16%
+11,306
56
$580K 0.16%
26,300
+35
57
$532K 0.15%
4,756
58
$527K 0.14%
7,969
-4,891
59
$503K 0.14%
5,686
+19
60
$483K 0.13%
8,044
-950
61
$466K 0.13%
4,624
62
$456K 0.12%
4,583
63
$428K 0.12%
14,607
+140
64
$364K 0.1%
3,478
65
$336K 0.09%
26,848
-158
66
$312K 0.09%
3,816
-4,122
67
$312K 0.09%
3,954
+16
68
$302K 0.08%
6,008
+24
69
$297K 0.08%
14,864
-4,043
70
$279K 0.08%
4,959
71
$276K 0.08%
7,812
72
$266K 0.07%
5,296
+9
73
$247K 0.07%
5,008
+25
74
$240K 0.07%
4,785
75
$238K 0.07%
+6,323
1 2
3
4