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
$238M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.07M
3
+$1.7M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.61M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.21M

Top Sells

1
+$1.08M
2
+$1.03M
3
+$541K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$286K
5
C icon
Citigroup
C
+$260K

Sector Composition

1 Financials 1.83%
2 Technology 1.44%
3 Consumer Discretionary 1.1%
4 Communication Services 0.89%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,984
102
– –
-2,091
103
– –
-6,151
104
– –
-4,120
1 2 3 4
5