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
$252M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$1.38M
3
+$1.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.07M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$852K

Top Sells

1
+$2.83M
2
+$1.34M
3
+$789K
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$703K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$653K

Sector Composition

1 Technology 2.74%
2 Financials 1.95%
3 Healthcare 1.67%
4 Communication Services 1.42%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.09%
+3,000
102
$229K 0.09%
6,588
103
$220K 0.09%
16,000
104
$220K 0.09%
4,181
+1
105
$219K 0.09%
200
106
$219K 0.09%
2,345
+25
107
$216K 0.09%
+4,478
108
$212K 0.08%
+4,914
109
$212K 0.08%
6,271
110
$211K 0.08%
22,327
-11,163
111
$209K 0.08%
11,144
+8
112
$206K 0.08%
+13,400
113
$201K 0.08%
10,000
114
$200K 0.08%
11,017
-10,096
115
$200K 0.08%
+7,777
116
$196K 0.08%
13,985
117
$175K 0.07%
24,266
118
$169K 0.07%
+10,723
119
$126K 0.05%
+2,024
120
$64K 0.03%
3,333
121
$38K 0.02%
15,554
122
$28K 0.01%
41
+20
123
– –
-2,314
124
– –
-1,453
125
– –
-5,932
2 3 4
5
6