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
126
$266K 0.06%
+18,000
127
$265K 0.06%
1,525
+3
128
$262K 0.06%
1,260
129
$261K 0.06%
3,338
130
$260K 0.06%
8,331
+30
131
$257K 0.06%
+4,881
132
$250K 0.06%
3,183
+2
133
$249K 0.06%
+2,962
134
$248K 0.06%
3,724
+10
135
$247K 0.06%
3,101
+7
136
$246K 0.06%
7,552
137
$243K 0.06%
4,000
138
$237K 0.06%
6,447
139
$235K 0.06%
7,732
-1,916
140
$234K 0.06%
+4,567
141
$232K 0.06%
4,709
+16
142
$231K 0.06%
11,000
143
$226K 0.05%
1,123
+3
144
$225K 0.05%
16,062
145
$221K 0.05%
2,692
+5
146
$220K 0.05%
13,052
+116
147
$218K 0.05%
+823
148
$216K 0.05%
10,766
+175
149
$214K 0.05%
+1,230
150
$212K 0.05%
6,771
-3,302
3 4 5
6
7