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
$413M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.64M
3
+$3.2M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.14M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$920K

Top Sells

1
+$804K
2
+$554K
3
+$399K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$330K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$295K

Sector Composition

1 Technology 2.78%
2 Financials 2%
3 Healthcare 1.55%
4 Communication Services 1.16%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$416K 0.1%
3,230
102
$410K 0.1%
3,710
103
$407K 0.1%
23,046
+567
104
$402K 0.1%
6,126
105
$402K 0.1%
3,000
106
$382K 0.09%
3,018
107
$379K 0.09%
2,494
+506
108
$356K 0.09%
6,772
-114
109
$354K 0.09%
21,327
+10,017
110
$349K 0.08%
8,254
+1,194
111
$344K 0.08%
5,152
+1,550
112
$342K 0.08%
1,985
113
$338K 0.08%
2,066
+544
114
$325K 0.08%
6,020
+380
115
$324K 0.08%
6,071
116
$318K 0.08%
1
117
$296K 0.07%
6,201
+508
118
$292K 0.07%
11,100
+66
119
$291K 0.07%
20,691
+17
120
$287K 0.07%
7,963
+4
121
$279K 0.07%
5,160
122
$279K 0.07%
2,117
+7
123
$278K 0.07%
3,557
+6
124
$275K 0.07%
3,457
125
$275K 0.07%
3,199
+598
3 4
5
6 7