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
$413M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.64M
3
+$3.2M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.14M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$920K

Top Sells

1
+$804K
2
+$554K
3
+$399K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$330K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$295K

Sector Composition

1 Technology 2.78%
2 Financials 2%
3 Healthcare 1.55%
4 Communication Services 1.16%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$757K 0.18%
15,652
+40
77
$753K 0.18%
30,104
+7,500
78
$737K 0.18%
25,562
-664
79
$703K 0.17%
27,895
-6,534
80
$694K 0.17%
5,211
-306
81
$683K 0.17%
5,849
+29
82
$661K 0.16%
41,234
83
$638K 0.15%
3,057
+155
84
$638K 0.15%
1,754
+300
85
$563K 0.14%
7,714
+26
86
$556K 0.13%
21,756
87
$555K 0.13%
10,832
+56
88
$543K 0.13%
8,486
89
$541K 0.13%
4,868
+23
90
$535K 0.13%
13,824
-1,529
91
$514K 0.12%
9,383
+528
92
$499K 0.12%
1,250
-2,014
93
$478K 0.12%
2,740
+1
94
$469K 0.11%
3,583
+1
95
$468K 0.11%
9,059
+61
96
$467K 0.11%
30,373
97
$459K 0.11%
4,340
-2,212
98
$456K 0.11%
5,206
-1,000
99
$449K 0.11%
2,200
+560
100
$442K 0.11%
4,770
-133
2 3
4
5 6