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
51
$829K 0.34%
28,000
-829
52
$813K 0.33%
10,078
-172
53
$802K 0.33%
21,040
+3,600
54
$733K 0.3%
14,260
-692
55
$732K 0.3%
25,252
+140
56
$691K 0.28%
7,240
+106
57
$610K 0.25%
7,297
+97
58
$604K 0.25%
15,463
+4
59
$602K 0.25%
11,770
+107
60
$600K 0.25%
5,070
+530
61
$581K 0.24%
9,736
-363
62
$548K 0.23%
4,652
63
$535K 0.22%
19,033
+825
64
$521K 0.21%
21,226
+26
65
$515K 0.21%
37,982
66
$513K 0.21%
17,344
-224
67
$511K 0.21%
5,672
+253
68
$505K 0.21%
8,862
+509
69
$503K 0.21%
16,940
-3,500
70
$486K 0.2%
11,286
-4,071
71
$474K 0.19%
+5,920
72
$416K 0.17%
9,947
+5
73
$404K 0.17%
6,300
74
$404K 0.17%
9,777
-3,414
75
$395K 0.16%
3,116
+5
1 2
3
4 5