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
$278M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.43M
3
+$668K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$653K
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$447K

Top Sells

1
+$240K
2
+$221K
3
+$191K
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$150K
5
STAG icon
STAG Industrial
STAG
+$145K

Sector Composition

1 Technology 2.72%
2 Financials 1.93%
3 Healthcare 1.62%
4 Communication Services 1.56%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$397K 0.14%
4,559
+220
77
$391K 0.14%
+1,790
78
$389K 0.14%
5,500
79
$382K 0.14%
5,299
80
$378K 0.14%
2,775
+4
81
$377K 0.14%
3,878
82
$376K 0.14%
7,000
+700
83
$366K 0.13%
3,361
84
$364K 0.13%
17,640
85
$360K 0.13%
4,024
+1,060
86
$353K 0.13%
1,473
87
$345K 0.12%
3,095
+326
88
$336K 0.12%
10,538
+43
89
$330K 0.12%
5,727
+5
90
$321K 0.12%
2,932
+1
91
$314K 0.11%
4,740
+2
92
$308K 0.11%
2,383
+3
93
$300K 0.11%
4,733
+1
94
$295K 0.11%
3,503
+7
95
$290K 0.1%
5,942
+18
96
$284K 0.1%
6,271
97
$282K 0.1%
6,382
+911
98
$279K 0.1%
3,513
-2,409
99
$273K 0.1%
4,183
100
$270K 0.1%
+5,000
2 3
4
5 6