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
$366M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$12.1M
3
+$9.87M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.64M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$873K

Top Sells

1
+$10.6M
2
+$7.51M
3
+$2.16M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.59M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$781K

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.06%
16,062
77
$204K 0.06%
14,642
78
$201K 0.05%
+6,587
79
$192K 0.05%
13,001
80
$191K 0.05%
10,676
+5
81
– –
-10,033
82
– –
-13,527
83
– –
-43,120
84
– –
-71,879
1 2 3
4