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
101
$312K 0.1%
3,000
102
$310K 0.1%
3,483
-41
103
$300K 0.09%
5,530
104
$294K 0.09%
6,071
105
$293K 0.09%
5,268
-1,300
106
$293K 0.09%
30,000
107
$292K 0.09%
2,266
+4
108
$292K 0.09%
+5,192
109
$288K 0.09%
16,000
110
$283K 0.09%
4,354
+18
111
$279K 0.09%
4,460
112
$273K 0.08%
3,875
113
$272K 0.08%
+3,685
114
$255K 0.08%
1
115
$255K 0.08%
+12,202
116
$253K 0.08%
2,278
+10
117
$252K 0.08%
200
118
$240K 0.07%
1,116
119
$240K 0.07%
7,126
-403
120
$239K 0.07%
1,614
+2
121
$239K 0.07%
2,950
122
$238K 0.07%
9,470
-11,992
123
$237K 0.07%
4,561
+48
124
$231K 0.07%
+5,080
125
$226K 0.07%
16,062
2 3 4
5
6