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
51
$1.06M 0.33%
34,942
+1,194
52
$1.05M 0.32%
12,578
53
$1.04M 0.32%
9,360
+2
54
$1.03M 0.32%
14,848
+53
55
$1.01M 0.31%
26,397
-100
56
$940K 0.29%
18,778
+806
57
$928K 0.29%
27,120
58
$873K 0.27%
10,039
+760
59
$797K 0.25%
32,760
60
$783K 0.24%
18,907
+84
61
$749K 0.23%
21,368
62
$739K 0.23%
5,566
+528
63
$737K 0.23%
7,067
+912
64
$679K 0.21%
25,040
+1,276
65
$676K 0.21%
3,406
+274
66
$666K 0.21%
5,646
67
$659K 0.2%
6,307
68
$652K 0.2%
10,677
+1,966
69
$645K 0.2%
11,672
+114
70
$627K 0.19%
2,574
+224
71
$622K 0.19%
25,617
+2,019
72
$621K 0.19%
39,100
73
$613K 0.19%
8,433
+10
74
$596K 0.18%
8,358
+858
75
$595K 0.18%
5,382
+946
1 2
3
4 5