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
151
$211K 0.05%
+651
152
$209K 0.05%
+3,884
153
$208K 0.05%
+1,600
154
$207K 0.05%
+1,538
155
$205K 0.05%
13,001
156
$204K 0.05%
+2,322
157
$204K 0.05%
+1,258
158
$203K 0.05%
15,809
159
$202K 0.05%
14,642
160
$178K 0.04%
10,000
161
$152K 0.04%
18,342
+1,092
162
$82K 0.02%
11,500
163
$58K 0.01%
13,000
164
$58K 0.01%
+12,000
165
$52K 0.01%
10,966
166
$15K ﹤0.01%
15,000
167
– –
-200
168
– –
-10,876
169
– –
-3,333
170
– –
-4,977
171
– –
-3,980
172
– –
-4,371
173
– –
-1,849
3 4 5 6
7