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
51
$571K 0.26%
13,878
+8,265
52
$521K 0.24%
33,400
-800
53
$509K 0.23%
10,044
+10
54
$501K 0.23%
7,246
-168
55
$476K 0.22%
3,820
+176
56
$475K 0.22%
+12,968
57
$459K 0.21%
4,542
+557
58
$432K 0.2%
5,305
+181
59
$431K 0.2%
+17,472
60
$427K 0.19%
4,672
+261
61
$421K 0.19%
+10,140
62
$394K 0.18%
7,106
+6
63
$388K 0.18%
18,144
+400
64
$378K 0.17%
23,967
65
$371K 0.17%
9,470
-2
66
$344K 0.16%
+16,827
67
$341K 0.15%
11,724
+1,583
68
$341K 0.15%
3,922
-520
69
$339K 0.15%
+3,960
70
$318K 0.14%
8,501
+224
71
$292K 0.13%
3,512
+1
72
$278K 0.13%
12,402
73
$271K 0.12%
3,560
+340
74
$271K 0.12%
1,508
+106
75
$267K 0.12%
+4,538
1 2
3
4