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
$366M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$12.1M
3
+$9.87M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.64M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$873K

Top Sells

1
+$10.6M
2
+$7.51M
3
+$2.16M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.59M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$781K

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 10.99%
1,325,761
-350,811
2
$35M 9.58%
299,052
+174,306
3
$26.1M 7.14%
430,525
+14,380
4
$24.6M 6.72%
493,407
-218
5
$23.1M 6.3%
74,567
+501
6
$19.8M 5.41%
762,340
-25,020
7
$14.6M 3.98%
326,652
+5,676
8
$13.3M 3.63%
84,494
-714
9
$13M 3.55%
109,872
-13,439
10
$12.1M 3.31%
+239,475
11
$9.87M 2.7%
+272,411
12
$8.6M 2.35%
157,253
+971
13
$8.43M 2.3%
48,840
+143
14
$7.19M 1.96%
239,380
-3,755
15
$6.93M 1.89%
35,826
+607
16
$6.83M 1.87%
85,198
+77
17
$6.09M 1.66%
83,143
+22,353
18
$5.33M 1.46%
52,428
+68
19
$4.53M 1.24%
31,122
-2,815
20
$4.32M 1.18%
70,819
-12,812
21
$4.19M 1.15%
16,867
-512
22
$3.91M 1.07%
27,486
-491
23
$3.66M 1%
60,317
+334
24
$3.62M 0.99%
33,120
+363
25
$3.36M 0.92%
44,961
+218
1
2 3 4