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
126
$226K 0.07%
+5,000
127
$222K 0.07%
4,512
128
$215K 0.07%
11,206
+14
129
$211K 0.07%
3,164
+1
130
$210K 0.06%
10,000
131
$207K 0.06%
2,572
132
$205K 0.06%
+5,250
133
$205K 0.06%
9,000
134
$202K 0.06%
4,700
135
$200K 0.06%
14,642
136
$194K 0.06%
13,001
137
$75K 0.02%
20,000
138
$71K 0.02%
3,333
139
$70K 0.02%
+10,000
140
$68K 0.02%
11,500
141
– –
-1,500
142
– –
-3,581
143
– –
-7,300
2 3 4 5
6