NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 13.15%
This Quarter Est. Return
1 Year Est. Return
+13.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$3.09M
3
+$2.55M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.47M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.39M

Top Sells

1
+$1.59M
2
+$1.37M
3
+$1.32M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.05M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$613K

Sector Composition

1 Financials 1.69%
2 Technology 1.4%
3 Communication Services 0.91%
4 Healthcare 0.88%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 10.87%
873,925
-57,673
2
$13.3M 6.98%
172,612
+93,783
3
$13.2M 6.91%
1,036,685
+194,375
4
$11.2M 5.87%
503,935
+26,280
5
$10.2M 5.34%
146,160
+15,790
6
$8.56M 4.49%
274,213
+21,948
7
$8.21M 4.31%
48,878
+234
8
$8.06M 4.23%
401,615
+154,108
9
$7.77M 4.08%
147,622
-3,372
10
$6.29M 3.3%
62,183
+38
11
$5.44M 2.85%
219,190
+1,185
12
$4.76M 2.5%
44,399
+250
13
$4.37M 2.29%
42,645
14
$4.25M 2.23%
185,868
+111,400
15
$3.9M 2.05%
75,459
-20,335
16
$3.86M 2.03%
38,098
+50
17
$3.6M 1.89%
38,278
18
$3.11M 1.63%
173,500
+33,120
19
$2.87M 1.51%
26,961
+1,352
20
$2.4M 1.26%
36,887
+1,368
21
$2.35M 1.23%
29,286
-19,719
22
$2.31M 1.21%
44,617
-367
23
$2.3M 1.21%
74,881
+192
24
$2.16M 1.13%
143,255
+40
25
$2.05M 1.07%
32,077
+13,461
1
2 3 4