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
$263M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.76M
3
+$2.35M
4
AAPL icon
Apple
AAPL
+$1.53M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.33M

Top Sells

1
+$1.58M
2
+$1.53M
3
+$1.52M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.41M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.31M

Sector Composition

1 Technology 3.3%
2 Financials 1.97%
3 Healthcare 1.72%
4 Energy 1.16%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 8.9%
254,769
+25,520
2
$22.2M 8.42%
1,365,760
+80,080
3
$18.5M 7.04%
792,710
-67,681
4
$14.7M 5.58%
71,305
+281
5
$13.8M 5.23%
172,452
+11,675
6
$12.2M 4.65%
334,097
-16,324
7
$8.87M 3.37%
335,120
-2,540
8
$8.82M 3.35%
112,242
-19,413
9
$7.21M 2.74%
67,310
+9,800
10
$6.89M 2.62%
271,493
-45,604
11
$6.73M 2.56%
224,485
+710
12
$6.49M 2.47%
148,658
+19,769
13
$5.45M 2.07%
103,464
-24,864
14
$5.14M 1.95%
44,286
15
$5.03M 1.91%
41,390
+389
16
$4.54M 1.72%
36,882
+6,603
17
$4.11M 1.56%
82,042
-28,094
18
$3.9M 1.48%
375,139
+336,471
19
$3.89M 1.48%
31,145
20
$3.74M 1.42%
180,090
+195
21
$3.71M 1.41%
34,100
+193
22
$3.57M 1.36%
113,988
+48,884
23
$3.15M 1.2%
173,370
+450
24
$3.08M 1.17%
28,007
+8,452
25
$3.07M 1.17%
45,288
-1,687
1
2 3 4 5