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
$573M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$1.97M
3
+$1.88M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.07M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.05M

Top Sells

1
+$2.91M
2
+$1.75M
3
+$808K
4
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$793K
5
BNL icon
Broadstone Net Lease
BNL
+$730K

Sector Composition

1 Real Estate 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.37M 1.29%
284,271
-11,919
27
$7.13M 1.24%
118,231
+4,770
28
$6.44M 1.12%
195,214
+11,744
29
$6.43M 1.12%
115,829
+3,439
30
$5.83M 1.02%
15,989
+96
31
$5.81M 1.01%
28,633
+66
32
$5.54M 0.97%
220,331
-2,204
33
$5.42M 0.95%
218,007
+4,935
34
$4.58M 0.8%
58,455
-258
35
$4.55M 0.79%
56,152
+145
36
$4.1M 0.72%
39,933
+280
37
$4.05M 0.71%
7,400
+311
38
$4.03M 0.7%
114,173
+1,330
39
$3.97M 0.69%
22,729
+78
40
$3.89M 0.68%
102,388
+228
41
$3.65M 0.64%
140,066
+322
42
$3.55M 0.62%
24,382
+1,274
43
$3.15M 0.55%
61,951
+37,000
44
$3.06M 0.53%
5,307
45
$2.83M 0.49%
31,569
+333
46
$2.77M 0.48%
47,259
-81
47
$2.76M 0.48%
21,674
-232
48
$2.57M 0.45%
97,128
+156
49
$2.53M 0.44%
4,721
+1
50
$2.33M 0.41%
75,249
+22,200
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