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
$278M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.43M
3
+$668K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$653K
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$447K

Top Sells

1
+$240K
2
+$221K
3
+$191K
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$150K
5
STAG icon
STAG Industrial
STAG
+$145K

Sector Composition

1 Technology 2.72%
2 Financials 1.93%
3 Healthcare 1.62%
4 Communication Services 1.56%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262K 0.09%
16,745
+10
102
$258K 0.09%
3,000
103
$253K 0.09%
13,985
104
$252K 0.09%
5,983
+625
105
$244K 0.09%
+200
106
$240K 0.09%
11,472
+308
107
$238K 0.09%
5,527
+1
108
$237K 0.09%
1,556
109
$236K 0.08%
2,380
+13
110
$228K 0.08%
6,588
111
$224K 0.08%
11,935
112
$224K 0.08%
+7,055
113
$216K 0.08%
1
114
$216K 0.08%
4,945
+10
115
$216K 0.08%
9,075
+57
116
$211K 0.08%
+4,460
117
$188K 0.07%
23,966
-300
118
$182K 0.07%
30,000
119
$105K 0.04%
2,125
120
$74K 0.03%
3,333
121
$54K 0.02%
+10,000
122
$44K 0.02%
+20,000
123
$17K 0.01%
15,554
124
– –
-13,258
125
– –
-4,478
2 3 4
5
6