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
$631M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Sells

1 +$5.09M
2 +$4.53M
3 +$3.66M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.79M
5
BNL icon
Broadstone Net Lease
BNL
+$613K

Sector Composition

1 Real Estate 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$8.36M 1.32%
145,266
+3,369
27
$8.3M 1.32%
205,417
-269
28
$8.15M 1.29%
120,019
+6,239
29
$7.09M 1.12%
282,843
+57,486
30
$7.08M 1.12%
120,150
+375
31
$6.91M 1.1%
17,217
+1,208
32
$6.63M 1.05%
117,626
+2,417
33
$6.27M 0.99%
28,393
+70
34
$5.36M 0.85%
167,617
+41,408
35
$5.01M 0.79%
56,676
+417
36
$4.66M 0.74%
40,629
+19
37
$4.39M 0.7%
7,465
+57
38
$4.35M 0.69%
57,550
+416
39
$4.33M 0.69%
+116,611
40
$4.3M 0.68%
44,521
+12,211
41
$4.16M 0.66%
22,497
-534
42
$4.15M 0.66%
102,861
+242
43
$3.92M 0.62%
162,841
+68,202
44
$3.69M 0.59%
121,997
+33,725
45
$3.57M 0.57%
109,292
-4,932
46
$3.51M 0.56%
25,544
+217
47
$3.36M 0.53%
5,397
-3
48
$3.32M 0.53%
53,336
+558
49
$2.8M 0.44%
11,635
+2,455
50
$2.69M 0.43%
4,721