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
$238M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.07M
3
+$1.7M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.61M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.21M

Top Sells

1
+$1.08M
2
+$1.03M
3
+$541K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$286K
5
C icon
Citigroup
C
+$260K

Sector Composition

1 Financials 1.83%
2 Technology 1.44%
3 Consumer Discretionary 1.1%
4 Communication Services 0.89%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$302K 0.13%
3,777
+217
77
$285K 0.12%
6,638
+1,798
78
$267K 0.11%
3,453
79
$265K 0.11%
2,120
+189
80
$257K 0.11%
+13,097
81
$256K 0.11%
1,391
-117
82
$245K 0.1%
+5,177
83
$240K 0.1%
+4,593
84
$238K 0.1%
+6,557
85
$236K 0.1%
10,000
-2,402
86
$234K 0.1%
4,301
+142
87
$232K 0.1%
10,665
-6,162
88
$229K 0.1%
4,400
89
$229K 0.1%
+5,311
90
$228K 0.1%
+3,522
91
$222K 0.09%
2,492
+120
92
$212K 0.09%
+1,557
93
$212K 0.09%
3,708
-100
94
$209K 0.09%
5,418
-397
95
$207K 0.09%
13,985
96
$205K 0.09%
2,590
+4
97
$114K 0.05%
12,500
98
$105K 0.04%
+13,000
99
$90K 0.04%
10,331
100
$62K 0.03%
20,000
1 2 3
4
5