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
$263M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.76M
3
+$2.35M
4
AAPL icon
Apple
AAPL
+$1.53M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.33M

Top Sells

1
+$1.58M
2
+$1.53M
3
+$1.52M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.41M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.31M

Sector Composition

1 Technology 3.37%
2 Financials 1.97%
3 Healthcare 1.72%
4 Energy 1.16%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$333K 0.13%
6,099
+495
77
$323K 0.12%
4,028
-51
78
$321K 0.12%
3,289
79
$313K 0.12%
2,823
+5
80
$303K 0.12%
+3,110
81
$294K 0.11%
4,000
82
$284K 0.11%
5,870
+6
83
$278K 0.11%
58,000
84
$267K 0.1%
6,734
85
$256K 0.1%
8,000
86
$249K 0.09%
1,592
+40
87
$244K 0.09%
8,176
+359
88
$242K 0.09%
2,000
89
$242K 0.09%
2,310
+4
90
$238K 0.09%
+4,552
91
$232K 0.09%
+1,900
92
$231K 0.09%
4,728
-303
93
$229K 0.09%
5,200
-2,982
94
$225K 0.09%
10,400
95
$223K 0.08%
6,404
96
$222K 0.08%
2,094
+17
97
$219K 0.08%
6,588
98
$219K 0.08%
2,309
99
$217K 0.08%
6,271
100
$215K 0.08%
4,265
1 2 3
4
5