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
$252M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$1.38M
3
+$1.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.07M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$852K

Top Sells

1
+$2.83M
2
+$1.34M
3
+$789K
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$703K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$653K

Sector Composition

1 Technology 2.67%
2 Financials 1.95%
3 Healthcare 1.67%
4 Communication Services 1.42%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 8.68%
1,354,170
+49,970
2
$21M 8.35%
250,877
-2,510
3
$17.8M 7.08%
746,763
+47,729
4
$15.3M 6.06%
74,848
+5,273
5
$12.8M 5.07%
331,047
+9,029
6
$11.7M 4.66%
153,095
-17,515
7
$8.49M 3.37%
340,390
+530
8
$7.4M 2.94%
70,901
+13,184
9
$7.34M 2.91%
94,403
-10,149
10
$6.46M 2.56%
+48,558
11
$5.81M 2.31%
208,485
-23,425
12
$5.55M 2.2%
49,011
+7,518
13
$5.45M 2.16%
104,098
+326
14
$5.29M 2.1%
121,656
-16,173
15
$4.61M 1.83%
92,527
+212
16
$4.04M 1.6%
36,522
-4,020
17
$3.73M 1.48%
33,108
-5,079
18
$3.54M 1.41%
31,437
-1,354
19
$3.25M 1.29%
30,721
+2,377
20
$3.13M 1.24%
166,320
-14,060
21
$3.06M 1.21%
116,436
-816
22
$2.86M 1.14%
43,296
-519
23
$2.69M 1.07%
46,659
+707
24
$2.54M 1.01%
404,870
25
$2.42M 0.96%
30,462
+337
1
2 3 4 5