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
$536M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$2.06M
3
+$1.76M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.59M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.4M

Top Sells

1
+$2.1M
2
+$2.05M
3
+$1.49M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$237K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$205K

Sector Composition

1 Real Estate 14.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.74M 0.88%
92,818
27
$4.5M 0.84%
43,569
+105
28
$4.24M 0.79%
54,249
+162
29
$3.93M 0.73%
74,750
+2,130
30
$3.76M 0.7%
128,639
+54,440
31
$3.61M 0.67%
20,549
+28
32
$3.58M 0.67%
13,072
+3
33
$3.32M 0.62%
21,216
+9
34
$3.16M 0.59%
99,795
+195
35
$3.12M 0.58%
39,782
+17,822
36
$3.09M 0.58%
7,179
+884
37
$2.98M 0.56%
38,240
+409
38
$2.94M 0.55%
89,421
+41,561
39
$2.25M 0.42%
10,291
+25
40
$2.23M 0.42%
13,817
+38
41
$2.16M 0.4%
26,205
+188
42
$2.12M 0.4%
4,410
43
$2.01M 0.38%
23,535
+221
44
$2M 0.37%
51,641
+4,700
45
$1.99M 0.37%
31,744
46
$1.78M 0.33%
15,522
+108
47
$1.7M 0.32%
4,222
+511
48
$1.51M 0.28%
30,310
+364
49
$1.35M 0.25%
21,385
+433
50
$1.33M 0.25%
15,635
+1,800
1
2
3 4 5