NEPWA
New England Private Wealth Advisors Portfolio holdings
AUM $647M
AUM
$647M
AUM Growth
+$15.5M (+2%)
Cap. Flow
+$32.8M
Cap. Flow % of AUM
5.07%
Top 10 Holdings %Top 10 Hldgs %
43.06%
Holding
155
New
11
Increased
85
Reduced
34
Closed
8
Top Buys
| 1 | $19M | |
| 2 | $4.38M | |
| 3 | $3.07M | |
| 4 | $2.9M | |
| 5 | $1.15M |
Top Sells
| 1 | $1.08M | |
| 2 | $938K | |
| 3 | $874K | |
| 4 | $839K | |
| 5 | $703K |
Sector Composition
| 1 | Real Estate | 4.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $44.3M | 6.84% | 228,126 -5,574 | -2% | -$1.08M | |||
| $36.2M | 5.6% | 714,363 +375,533 | +111% | +$19M | |||
| $33.8M | 5.23% | 758,187 -5,748 | -0.8% | -$256K | |||
| $33.1M | 5.12% | 120,417 +2,397 | +2% | +$659K | |||
| $27.9M | 4.32% | 1,639,232 -55,073 | -3% | -$938K | |||
| $27.4M | 4.23% | 366,444 -6,286 | -2% | -$470K | |||
| $22.7M | 3.51% | 594,063 -741 | -0.1% | -$28.3K | |||
| $20.2M | 3.12% | 117,269 +3,482 | +3% | +$600K | |||
| $17.6M | 2.71% | 31,380 -1,500 | -5% | -$839K | |||
| $15.3M | 2.36% | 173,397 -4,089 | -2% | -$360K | |||
| $13.8M | 2.13% | 267,379 -2,927 | -1% | -$151K | |||
| $13M | 2% | 42,268 +95 | +0.2% | +$29.1K | |||
| $12.8M | 1.97% | 358,314 +32,389 | +10% | +$1.15M | |||
| $11.7M | 1.82% | 159,416 +39,397 | +33% | +$2.9M | |||
| $11.5M | 1.78% | 200,447 -8,525 | -4% | -$491K | |||
| $11.4M | 1.77% | 155,379 +99 | +0.1% | +$7.29K | |||
| $11.1M | 1.71% | 295,038 +9,106 | +3% | +$341K | |||
| $10.4M | 1.61% | 39,309 -183 | -0.5% | -$48.4K | |||
| $9.88M | 1.53% | 105,480 -3,464 | -3% | -$324K | |||
| $9.67M | 1.5% | 55,822 -4,056 | -7% | -$703K | |||
| $9.29M | 1.44% | 18,082 +390 | +2% | +$200K | |||
| $8.95M | 1.38% | 156,578 +11,312 | +8% | +$646K | |||
| $8.71M | 1.35% | 105,043 -3,067 | -3% | -$254K | |||
| $8.69M | 1.34% | 310,972 +1,383 | +0.5% | +$38.7K | |||
| $8.63M | 1.34% | 18,414 +139 | +0.8% | +$65.2K |
