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 | |
|---|---|---|---|---|---|---|---|
| $277K | 0.04% | 2,392 +4 | +0.2% | +$464 | |||
| $276K | 0.04% | 1,762 +56 | +3% | +$8.78K | |||
| $271K | 0.04% | 6,443 +6 | +0.1% | +$252 | |||
| $255K | 0.04% | 1,491 +8 | +0.5% | +$1.37K | |||
| $250K | 0.04% | 1,659 +3 | +0.2% | +$453 | |||
| $249K | 0.04% | 5,358 | New | +$249K | |||
| $246K | 0.04% | 1,007 | – | – | |||
| $242K | 0.04% | 2,671 | New | +$242K | |||
| $219K | 0.03% | 1,367 +46 | +3% | +$7.38K | |||
| $219K | 0.03% | 5,595 +21 | +0.4% | +$822 | |||
| $218K | 0.03% | 1,718 +2 | +0.1% | +$254 | |||
| $218K | 0.03% | 7,087 | – | – | |||
| $217K | 0.03% | 4,444 -3,692 | -45% | -$180K | |||
| $216K | 0.03% | 9,283 +100 | +1% | +$2.32K | |||
| $215K | 0.03% | 8,512 +64 | +0.8% | +$1.62K | |||
| $211K | 0.03% | 4,108 | – | – | |||
| $205K | 0.03% | 10,356 | New | +$205K | |||
| $203K | 0.03% | 1,940 +1 | +0.1% | +$105 | |||
| $202K | 0.03% | 801 +22 | +3% | +$5.54K | |||
| $134K | 0.02% | 17,000 | New | +$134K | |||
| $120K | 0.02% | 10,466 -330 | -3% | -$3.77K | |||
| $112K | 0.02% | 10,000 | New | +$112K | |||
| $0 | 0% | 0 -44,521 | Closed | – | |||
| $0 | 0% | 0 -5,757 | Closed | – | |||
| $0 | 0% | 0 -7,064 | Closed | – |
