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
51
$1.28M 0.34%
3,432
-110
52
$1.25M 0.34%
14,737
-712
53
$1.24M 0.33%
30,177
+3,809
54
$1.13M 0.3%
48,251
-10,572
55
$1.12M 0.3%
11,180
+240
56
$1.07M 0.29%
36,436
-1,791
57
$1.07M 0.29%
34,732
+229
58
$1.07M 0.29%
24,168
+56
59
$995K 0.27%
8,707
-95
60
$911K 0.24%
7,448
+6
61
$851K 0.23%
4,113
-232
62
$829K 0.22%
15,514
+264
63
$814K 0.22%
5,882
-128
64
$811K 0.22%
11,246
-256
65
$784K 0.21%
3,789
+3
66
$777K 0.21%
32,760
-3,360
67
$772K 0.21%
9,292
+2
68
$749K 0.2%
15,520
+29
69
$738K 0.2%
29,078
-1,359
70
$732K 0.2%
9,977
-216
71
$724K 0.19%
9,081
-449
72
$724K 0.19%
17,279
-893
73
$671K 0.18%
40,022
74
$670K 0.18%
11,220
75
$663K 0.18%
23,117
-2,840
1 2
3
4 5