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
$324M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$504K
3
+$292K
4
YUM icon
Yum! Brands
YUM
+$272K
5
HQL
abrdn Life Sciences Investors
HQL
+$255K

Top Sells

1
+$1.27M
2
+$521K
3
+$446K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$419K
5
HQH
abrdn Healthcare Investors
HQH
+$301K

Sector Composition

1 Technology 2.77%
2 Financials 2.26%
3 Healthcare 1.74%
4 Industrials 1.36%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 0.91%
45,485
+730
27
$2.7M 0.83%
110,032
+762
28
$2.64M 0.81%
19,182
+27
29
$2.49M 0.77%
81,274
+360
30
$2.47M 0.76%
30,929
+126
31
$2.38M 0.73%
83,207
+792
32
$2.2M 0.68%
45,732
33
$2.19M 0.68%
36,527
-7,440
34
$2.12M 0.65%
42,709
+206
35
$2.03M 0.63%
98,340
-755
36
$1.97M 0.61%
11,656
-172
37
$1.82M 0.56%
77,160
+60
38
$1.8M 0.55%
15,075
+442
39
$1.69M 0.52%
16,350
40
$1.65M 0.51%
29,804
+182
41
$1.54M 0.47%
11,899
-934
42
$1.53M 0.47%
13,995
+88
43
$1.49M 0.46%
12,783
44
$1.4M 0.43%
35,848
+130
45
$1.4M 0.43%
29,411
+252
46
$1.33M 0.41%
4,187
47
$1.31M 0.4%
16,248
+748
48
$1.24M 0.38%
48,000
49
$1.18M 0.36%
41,411
+2,325
50
$1.07M 0.33%
23,989
-6,010
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