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
$278M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.43M
3
+$668K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$653K
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$447K

Top Sells

1
+$240K
2
+$221K
3
+$191K
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$150K
5
STAG icon
STAG Industrial
STAG
+$145K

Sector Composition

1 Technology 2.66%
2 Financials 1.93%
3 Healthcare 1.62%
4 Communication Services 1.56%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 16.67%
1,715,976
+100,640
2
$17.5M 6.3%
80,952
+6,609
3
$16M 5.76%
950,120
-14,240
4
$14.5M 5.22%
349,298
+3,858
5
$11.8M 4.25%
303,798
+8,329
6
$11.6M 4.17%
126,985
-479
7
$9.71M 3.49%
116,228
+4,319
8
$8.18M 2.94%
75,967
+4,013
9
$7.74M 2.78%
310,330
-5,995
10
$7.71M 2.77%
91,830
+980
11
$6.13M 2.21%
122,218
+8,902
12
$5.96M 2.15%
49,511
+259
13
$5.56M 2%
105,222
+384
14
$4.74M 1.7%
35,645
+1,529
15
$4.25M 1.53%
34,780
+3,173
16
$3.86M 1.39%
31,035
-478
17
$3.5M 1.26%
29,876
+461
18
$3.24M 1.17%
114,784
-184
19
$3.03M 1.09%
97,965
+21,595
20
$2.91M 1.05%
47,779
+245
21
$2.77M 1%
39,210
-32
22
$2.74M 0.98%
108,088
+5,828
23
$2.73M 0.98%
40,985
+5
24
$2.47M 0.89%
30,570
+114
25
$2.47M 0.89%
80,225
+328
1
2 3 4 5