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
101
$228K 0.09%
200
102
$226K 0.09%
+1,554
103
$221K 0.09%
2,356
+11
104
$220K 0.09%
4,478
105
$216K 0.09%
9,018
+69
106
$213K 0.09%
+1
107
$212K 0.09%
11,791
+196
108
$211K 0.09%
4,927
+13
109
$209K 0.09%
11,154
+10
110
$206K 0.08%
4,108
-1,477
111
$204K 0.08%
10,000
112
$196K 0.08%
+30,000
113
$196K 0.08%
13,985
114
$182K 0.07%
24,266
115
$139K 0.06%
2,125
+101
116
$115K 0.05%
16,000
117
$67K 0.03%
3,333
118
$18K 0.01%
15,554
119
$17K 0.01%
41
120
– –
-10,723
121
– –
-11,017
122
– –
-6,588
123
– –
-11,385
124
– –
-5,334
125
– –
-13,400
2 3 4
5
6