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
$263M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.76M
3
+$2.35M
4
AAPL icon
Apple
AAPL
+$1.53M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.33M

Top Sells

1
+$1.58M
2
+$1.53M
3
+$1.52M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.41M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.31M

Sector Composition

1 Technology 3.37%
2 Financials 1.97%
3 Healthcare 1.72%
4 Energy 1.16%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.08%
+4,896
102
$208K 0.08%
+1,780
103
$205K 0.08%
1
104
$202K 0.08%
13,985
105
$169K 0.06%
24,266
106
– –
-16,236
107
– –
-408,267
108
– –
-4,809
109
– –
-5,848
110
– –
-7,815
111
– –
-13,700
112
– –
-14,732
1 2 3 4
5