NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $759M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$9.06M
3
+$1.02M
4
HAS icon
Hasbro
HAS
+$474K
5
STAG icon
STAG Industrial
STAG
+$372K

Top Sells

1
+$8.6M
2
+$5.15M
3
+$3.82M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.24M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$2.06M

Sector Composition

1 Technology 3.09%
2 Financials 2.01%
3 Communication Services 1.7%
4 Healthcare 1.65%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.9%
76,055
-132,430
27
$2.19M 0.9%
35,383
+1,857
28
$2.13M 0.88%
121,150
-5,255
29
$2.13M 0.87%
13,958
+221
30
$1.93M 0.79%
17,663
-2,482
31
$1.85M 0.76%
45,468
+208
32
$1.83M 0.75%
18,204
+125
33
$1.64M 0.68%
28,772
-234
34
$1.64M 0.68%
38,024
+415
35
$1.64M 0.67%
11,536
-31
36
$1.55M 0.64%
28,605
+123
37
$1.54M 0.63%
31,362
38
$1.53M 0.63%
15,382
-8,081
39
$1.5M 0.62%
13,569
+230
40
$1.5M 0.62%
68,812
-13,082
41
$1.49M 0.61%
78,920
-87,400
42
$1.46M 0.6%
59,465
43
$1.25M 0.51%
12,593
-1,199
44
$1.24M 0.51%
18,715
-620
45
$1.13M 0.46%
13,512
+1,519
46
$1.1M 0.45%
4,187
47
$1.01M 0.42%
33,366
+67
48
$906K 0.37%
48,000
49
$863K 0.35%
7,978
+290
50
$850K 0.35%
10,338
-23
1
2
3 4 5