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
$374M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$758K
3
+$601K
4
RITM icon
Rithm Capital
RITM
+$541K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$527K

Top Sells

1
+$419K
2
+$387K
3
+$285K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$281K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$258K

Sector Composition

1 Technology 2.87%
2 Financials 2.51%
3 Healthcare 1.6%
4 Industrials 1.3%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 0.87%
142,391
-16,932
27
$2.94M 0.79%
103,411
-2,708
28
$2.57M 0.69%
46,668
+192
29
$2.52M 0.67%
83,441
+522
30
$2.51M 0.67%
11,715
+62
31
$2.47M 0.66%
31,637
+160
32
$2.34M 0.63%
98,665
+245
33
$2.31M 0.62%
38,974
-4,740
34
$2.24M 0.6%
14,340
-183
35
$2.16M 0.58%
41,429
-557
36
$2.15M 0.57%
18,070
+335
37
$2.13M 0.57%
49,601
38
$2.05M 0.55%
55,189
+97
39
$1.89M 0.51%
66,425
+95
40
$1.89M 0.5%
24,900
-417
41
$1.86M 0.5%
15,228
+18
42
$1.72M 0.46%
48,000
43
$1.65M 0.44%
13,065
+57
44
$1.54M 0.41%
4,187
45
$1.52M 0.41%
285,320
-15,504
46
$1.52M 0.41%
14,414
+97
47
$1.45M 0.39%
30,460
48
$1.42M 0.38%
4,856
+11
49
$1.38M 0.37%
18,977
+1,296
50
$1.37M 0.37%
12,628
+166
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