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
76
$584K 0.18%
7,444
+1,774
77
$579K 0.18%
3,587
+105
78
$575K 0.18%
9,999
+363
79
$550K 0.17%
17,202
+2,685
80
$547K 0.17%
14,367
+134
81
$546K 0.17%
11,226
+1,227
82
$515K 0.16%
3,356
+4
83
$511K 0.16%
7,370
+1,331
84
$486K 0.15%
10,060
+4,020
85
$471K 0.15%
13,097
+39
86
$456K 0.14%
4,719
+18
87
$445K 0.14%
4,177
88
$443K 0.14%
13,192
+2,567
89
$409K 0.13%
1,473
90
$397K 0.12%
3,230
91
$395K 0.12%
3,402
92
$392K 0.12%
4,941
-358
93
$377K 0.12%
2,949
94
$376K 0.12%
4,513
-5,032
95
$367K 0.11%
4,749
+7
96
$361K 0.11%
6,538
+119
97
$359K 0.11%
3,059
98
$336K 0.1%
4,513
+1
99
$332K 0.1%
2,211
-33
100
$321K 0.1%
10,425
2 3
4
5 6