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 | |
|---|---|---|---|---|---|---|---|
| $8.49M | 1.31% | 193,620 -9,720 | -5% | -$426K | |||
| $8.41M | 1.3% | 69,536 -2,332 | -3% | -$282K | |||
| $7.76M | 1.2% | 205,783 +366 | +0.2% | +$13.8K | |||
| $7.6M | 1.18% | 122,463 +2,313 | +2% | +$144K | |||
| $6.55M | 1.01% | 260,462 -22,381 | -8% | -$563K | |||
| $6.46M | 1% | 124,782 +7,156 | +6% | +$371K | |||
| $6.17M | 0.95% | 17,074 -143 | -0.8% | -$51.6K | |||
| $5.68M | 0.88% | 28,463 +70 | +0.3% | +$14K | |||
| $5.63M | 0.87% | 179,958 +12,341 | +7% | +$386K | |||
| $5.43M | 0.84% | 254,518 +143,770 | +130% | +$3.07M | |||
| $5.42M | 0.84% | 142,420 +25,809 | +22% | +$983K | |||
| $4.84M | 0.75% | 56,848 +172 | +0.3% | +$14.6K | |||
| $4.73M | 0.73% | 40,625 -4 | -0% | -$466 | |||
| $4.49M | 0.69% | 54,910 -2,640 | -5% | -$216K | |||
| $4.4M | 0.68% | 146,435 +24,438 | +20% | +$734K | |||
| $4.38M | 0.68% | 58,759 | New | +$4.38M | |||
| $4.25M | 0.66% | 22,578 +81 | +0.4% | +$15.2K | |||
| $4.17M | 0.65% | 7,428 -37 | -0.5% | -$20.8K | |||
| $4.17M | 0.64% | 103,096 +235 | +0.2% | +$9.5K | |||
| $4.11M | 0.64% | 169,654 +6,813 | +4% | +$165K | |||
| $3.92M | 0.61% | 111,769 +2,477 | +2% | +$86.8K | |||
| $3.74M | 0.58% | 25,588 +44 | +0.2% | +$6.42K | |||
| $3.17M | 0.49% | 41,922 +13,913 | +50% | +$1.05M | |||
| $2.96M | 0.46% | 5,450 +53 | +1% | +$28.7K | |||
| $2.66M | 0.41% | 9,230 +870 | +10% | +$251K |
