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
$238M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.07M
3
+$1.7M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.61M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.21M

Top Sells

1
+$1.08M
2
+$1.03M
3
+$541K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$286K
5
C icon
Citigroup
C
+$260K

Sector Composition

1 Financials 1.83%
2 Technology 1.44%
3 Consumer Discretionary 1.1%
4 Communication Services 0.89%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 8.14%
771,260
-42,997
2
$18.4M 7.72%
216,235
+12,491
3
$16.3M 6.83%
1,111,895
+47,635
4
$12.8M 5.37%
517,745
+7,405
5
$11.6M 4.85%
153,597
+1,406
6
$9.87M 4.15%
187,204
+39,190
7
$9.78M 4.11%
447,008
+6,089
8
$9.63M 4.05%
51,516
+1,596
9
$9.02M 3.79%
265,175
-7,125
10
$6.9M 2.9%
68,055
+11,981
11
$6.29M 2.64%
62,183
12
$6.08M 2.55%
220,945
+525
13
$5.57M 2.34%
110,913
+31,998
14
$5M 2.1%
44,224
+1,283
15
$4.71M 1.98%
194,035
-7,500
16
$4.55M 1.91%
148,107
+73,026
17
$4.01M 1.68%
38,278
18
$3.8M 1.6%
191,295
+1,355
19
$3.57M 1.5%
33,115
+189
20
$3.41M 1.43%
34,975
+8,058
21
$3.36M 1.41%
28,874
-447
22
$3.25M 1.36%
106,105
+32,738
23
$3.08M 1.3%
42,246
+3,478
24
$2.79M 1.17%
56,899
-11,026
25
$2.72M 1.14%
44,754
-918
1
2 3 4 5