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
$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 3.02%
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
1
$28.5M 11.72%
1,108,342
+361,579
2
$16.4M 6.72%
1,029,955
-324,215
3
$15.2M 6.24%
73,863
-985
4
$13.6M 5.59%
337,694
+6,647
5
$12.2M 5%
146,942
-103,935
6
$9.06M 3.72%
+244,300
7
$8.78M 3.61%
111,856
-41,239
8
$7.72M 3.17%
319,280
-21,110
9
$7.53M 3.09%
71,785
+884
10
$7.32M 3.01%
90,037
-4,366
11
$5.63M 2.31%
112,933
+20,406
12
$5.62M 2.31%
49,252
+241
13
$5.51M 2.26%
104,466
+368
14
$5.15M 2.12%
41,758
-6,800
15
$3.56M 1.46%
32,175
+738
16
$3.52M 1.44%
31,534
-4,988
17
$3.21M 1.32%
29,145
-1,576
18
$3.12M 1.28%
114,560
-1,876
19
$3.08M 1.27%
72,911
-48,745
20
$2.7M 1.11%
46,839
+180
21
$2.63M 1.08%
404,870
22
$2.56M 1.05%
43,301
+5
23
$2.54M 1.04%
29,157
-3,951
24
$2.53M 1.04%
82,681
+3,423
25
$2.45M 1.01%
30,348
-114
1
2 3 4 5