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
51
$2.24M 0.39%
93,999
+45,066
52
$2.01M 0.35%
46,042
+184
53
$1.99M 0.35%
9,141
54
$1.97M 0.34%
+78,068
55
$1.9M 0.33%
9,757
+136
56
$1.81M 0.32%
8,402
+1,160
57
$1.74M 0.3%
12,666
+2
58
$1.72M 0.3%
23,693
+1,391
59
$1.71M 0.3%
27,470
+1,649
60
$1.68M 0.29%
14,090
+60
61
$1.65M 0.29%
5,348
+14
62
$1.61M 0.28%
29,631
+1
63
$1.59M 0.28%
7,409
+7
64
$1.53M 0.27%
57,046
+899
65
$1.5M 0.26%
15,844
66
$1.49M 0.26%
26,026
-1,466
67
$1.4M 0.25%
14,472
+130
68
$1.35M 0.23%
22,964
+74
69
$1.33M 0.23%
14,399
+4
70
$1.31M 0.23%
29,755
+4,464
71
$1.29M 0.23%
29,415
-2,237
72
$1.27M 0.22%
7,940
+93
73
$1.2M 0.21%
16,621
-1,507
74
$1.17M 0.2%
3,128
+59
75
$1.12M 0.2%
14,514
+1,445
1 2
3
4 5