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
51
$1.32M 0.25%
5,165
-57
52
$1.29M 0.24%
17,321
53
$1.2M 0.22%
7,865
-1,115
54
$1.16M 0.22%
15,729
+3
55
$1.16M 0.22%
15,713
-1,546
56
$1.07M 0.2%
17,301
+85
57
$951K 0.18%
26,040
+15
58
$905K 0.17%
14,837
+792
59
$878K 0.16%
11,756
-11
60
$860K 0.16%
12,873
61
$779K 0.15%
7,076
+66
62
$767K 0.14%
5,274
+6
63
$740K 0.14%
21,828
64
$725K 0.14%
7,115
+4
65
$621K 0.12%
4,583
66
$598K 0.11%
4,756
67
$589K 0.11%
4,624
68
$583K 0.11%
3,551
+460
69
$574K 0.11%
19,410
+9,317
70
$563K 0.11%
18,394
+1,124
71
$559K 0.1%
11,021
-1,130
72
$537K 0.1%
15,136
+112
73
$523K 0.1%
3,505
+5
74
$487K 0.09%
13,316
+3,766
75
$453K 0.08%
20,136
+99
1 2
3
4 5