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
$413M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.64M
3
+$3.2M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.14M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$920K

Top Sells

1
+$804K
2
+$554K
3
+$399K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$330K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$295K

Sector Composition

1 Technology 2.78%
2 Financials 2%
3 Healthcare 1.55%
4 Communication Services 1.16%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.7M 13.97%
1,710,299
+122,034
2
$25.6M 6.2%
414,652
+51,826
3
$22.4M 5.42%
76,414
-1,889
4
$19.9M 4.81%
832,415
+12,450
5
$18.6M 4.51%
338,677
+1,727
6
$16.5M 4.01%
139,555
-1,391
7
$14.5M 3.52%
377,007
+23,860
8
$13.5M 3.27%
125,384
+2,508
9
$13.1M 3.18%
87,411
+1,668
10
$11.2M 2.71%
97,291
+767
11
$8.61M 2.08%
84,574
-3,918
12
$8.37M 2.03%
51,441
+276
13
$8.34M 2.02%
198,089
-1,904
14
$7.89M 1.91%
265,960
-6,330
15
$7.78M 1.88%
145,539
+6,816
16
$6.16M 1.49%
35,414
-496
17
$6.05M 1.46%
91,967
-1,632
18
$5.83M 1.41%
87,520
+1,772
19
$5.43M 1.31%
34,655
-1,103
20
$5.1M 1.23%
102,840
-4,752
21
$4.69M 1.14%
41,405
+508
22
$4.62M 1.12%
29,736
+81
23
$4.42M 1.07%
74,991
+1,440
24
$4.13M 1%
36,919
+871
25
$3.64M 0.88%
+19,509
1
2 3 4 5