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
$221M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.57M
3
+$2.25M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.82M
5
FM
iShares Frontier and Select EM ETF
FM
+$1.68M

Top Sells

1
+$1.48M
2
+$1.22M
3
+$759K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$653K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$446K

Sector Composition

1 Financials 1.97%
2 Technology 1.43%
3 Communication Services 1.07%
4 Industrials 0.96%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.04%
75,081
+200
27
$2.25M 1.02%
+73,367
28
$2.06M 0.94%
30,775
-1,302
29
$2.05M 0.93%
21,728
+175
30
$2.02M 0.92%
19,030
+2,487
31
$1.77M 0.8%
20,560
+432
32
$1.76M 0.8%
38,104
-561
33
$1.68M 0.76%
+49,860
34
$1.66M 0.75%
12,354
+10
35
$1.56M 0.71%
+20,676
36
$1.54M 0.7%
14,268
-4,120
37
$1.33M 0.6%
66,416
+11,816
38
$1.21M 0.55%
32,364
39
$1.16M 0.53%
19,538
-2,058
40
$1.13M 0.51%
22,990
+1,628
41
$1.02M 0.46%
4,187
42
$1.01M 0.46%
+21,681
43
$946K 0.43%
10,687
+348
44
$848K 0.38%
11,426
+605
45
$822K 0.37%
48,000
46
$783K 0.35%
6,599
+4,829
47
$719K 0.33%
27,010
+6,213
48
$715K 0.32%
27,881
49
$666K 0.3%
13,130
-12,883
50
$593K 0.27%
5,102
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