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 | |
|---|---|---|---|---|---|---|---|
| $2.63M | 0.41% | 45,015 -8,321 | -16% | -$486K | |||
| $2.56M | 0.4% | 56,610 +8,619 | +18% | +$390K | |||
| $2.52M | 0.39% | 4,721 | – | – | |||
| $2.44M | 0.38% | 10,987 -648 | -6% | -$144K | |||
| $2.43M | 0.38% | 17,897 -373 | -2% | -$50.6K | |||
| $2.35M | 0.36% | 18,235 +116 | +0.6% | +$15K | |||
| $1.99M | 0.31% | 33,681 +1,426 | +4% | +$84.1K | |||
| $1.98M | 0.31% | 9,791 +26 | +0.3% | +$5.26K | |||
| $1.87M | 0.29% | 73,255 +6,192 | +9% | +$158K | |||
| $1.79M | 0.28% | 74,126 +24,560 | +50% | +$594K | |||
| $1.73M | 0.27% | 64,839 -32,656 | -34% | -$874K | |||
| $1.73M | 0.27% | 59,480 +64 | +0.1% | +$1.86K | |||
| $1.67M | 0.26% | 13,053 +371 | +3% | +$47.5K | |||
| $1.65M | 0.26% | 30,170 +248 | +0.8% | +$13.6K | |||
| $1.53M | 0.24% | 61,211 -4,616 | -7% | -$116K | |||
| $1.52M | 0.24% | 15,844 | – | – | |||
| $1.52M | 0.23% | 7,192 +8 | +0.1% | +$1.69K | |||
| $1.48M | 0.23% | 4,675 +12 | +0.3% | +$3.81K | |||
| $1.48M | 0.23% | 18,717 +111 | +0.6% | +$8.76K | |||
| $1.43M | 0.22% | 14,455 | – | – | |||
| $1.41M | 0.22% | 22,863 | – | – | |||
| $1.4M | 0.22% | 23,098 +16 | +0.1% | +$971 | |||
| $1.38M | 0.21% | 8,005 +18 | +0.2% | +$3.11K | |||
| $1.37M | 0.21% | 23,428 -2,743 | -10% | -$160K | |||
| $1.3M | 0.2% | 16,903 +14 | +0.1% | +$1.07K |
