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 | |
|---|---|---|---|---|---|---|---|
| $1.22M | 0.19% | 3,291 +3 | +0.1% | +$1.11K | |||
| $1.15M | 0.18% | 12,439 +6 | +0.1% | +$557 | |||
| $1.15M | 0.18% | 4,452 +89 | +2% | +$23K | |||
| $1.08M | 0.17% | 26,264 +96 | +0.4% | +$3.96K | |||
| $1.02M | 0.16% | 33,230 +88 | +0.3% | +$2.7K | |||
| $989K | 0.15% | 26,128 +7 | +0% | +$265 | |||
| $981K | 0.15% | 5,150 +9 | +0.2% | +$1.72K | |||
| $975K | 0.15% | 31,252 +992 | +3% | +$30.9K | |||
| $954K | 0.15% | 4,620 +6 | +0.1% | +$1.24K | |||
| $911K | 0.14% | 13,217 | – | – | |||
| $895K | 0.14% | 17,610 +1,059 | +6% | +$53.8K | |||
| $802K | 0.12% | 34,516 -1,503 | -4% | -$34.9K | |||
| $741K | 0.11% | 8,185 | – | – | |||
| $734K | 0.11% | 5,751 | – | – | |||
| $732K | 0.11% | 15,390 -1,767 | -10% | -$84.1K | |||
| $702K | 0.11% | 5,446 +12 | +0.2% | +$1.55K | |||
| $690K | 0.11% | 44,327 | New | +$690K | |||
| $666K | 0.1% | 4,961 +598 | +14% | +$80.3K | |||
| $663K | 0.1% | 11,518 -181 | -2% | -$10.4K | |||
| $610K | 0.09% | 24,339 -5,474 | -18% | -$137K | |||
| $587K | 0.09% | 23,987 | – | – | |||
| $581K | 0.09% | 26,317 +894 | +4% | +$19.7K | |||
| $518K | 0.08% | 5,584 +2,566 | +85% | +$238K | |||
| $518K | 0.08% | 10,000 | New | +$518K | |||
| $499K | 0.08% | 1,617 | – | – |
