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
1
$52.5M 16.21%
1,796,736
-43,552
2
$18.4M 5.67%
76,018
+113
3
$16.8M 5.17%
163,981
-23
4
$16.4M 5.05%
868,915
-6,615
5
$14.6M 4.51%
327,435
-2,774
6
$13.5M 4.16%
145,427
+2,191
7
$12.1M 3.72%
299,553
-823
8
$8.76M 2.7%
94,481
+1,593
9
$8.64M 2.66%
69,396
-4,188
10
$8.05M 2.48%
287,670
-45
11
$7.84M 2.42%
155,823
+4,641
12
$6.77M 2.09%
50,021
13
$5.6M 1.73%
106,444
+418
14
$5.01M 1.55%
36,970
+72
15
$4.84M 1.49%
90,506
+3,130
16
$4.77M 1.47%
32,343
-1,276
17
$4.47M 1.38%
31,762
18
$4.11M 1.27%
40,443
+4,957
19
$4M 1.23%
114,935
20
$3.59M 1.11%
+112,877
21
$3.57M 1.1%
39,062
-1,449
22
$3.54M 1.09%
30,908
+353
23
$3.35M 1.03%
396,858
24
$3.26M 1.01%
48,318
+140
25
$3.24M 1%
89,756
+2,500
1
2 3 4 5