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
126
– –
-7,446
127
– –
-5,000
128
– –
-7,777
129
– –
-5,236
130
– –
-22,327
2 3 4 5
6