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
$252M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$1.38M
3
+$1.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.07M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$852K

Top Sells

1
+$2.83M
2
+$1.34M
3
+$789K
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$703K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$653K

Sector Composition

1 Technology 2.74%
2 Financials 1.95%
3 Healthcare 1.67%
4 Communication Services 1.42%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$434K 0.17%
6,300
77
$353K 0.14%
2,672
-155
78
$351K 0.14%
+4,305
79
$350K 0.14%
3,980
+1
80
$344K 0.14%
+2,763
81
$339K 0.13%
3,515
-100
82
$336K 0.13%
3,360
-154
83
$316K 0.13%
5,711
+605
84
$308K 0.12%
+5,000
85
$294K 0.12%
+5,334
86
$282K 0.11%
+2,927
87
$279K 0.11%
16,686
-4,523
88
$279K 0.11%
5,585
-528
89
$275K 0.11%
4,730
+1
90
$274K 0.11%
2,767
-524
91
$274K 0.11%
+11,595
92
$273K 0.11%
7,446
-5,437
93
$272K 0.11%
4,000
94
$271K 0.11%
5,896
+18
95
$266K 0.11%
+8,949
96
$257K 0.1%
3,485
+40
97
$255K 0.1%
2,000
98
$252K 0.1%
+4,653
99
$249K 0.1%
+5,236
100
$239K 0.09%
5,538
+54
2 3
4
5 6