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 Buys

1
+$13.2M
2
+$4.33M
3
+$2.97M
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$2.05M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.64M

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
51
$2.59M 0.41%
97,495
+211
52
$2.41M 0.38%
18,270
+68
53
$2.37M 0.38%
110,748
+95,766
54
$2.32M 0.37%
18,119
+3,704
55
$2.11M 0.33%
47,991
+896
56
$2.03M 0.32%
30,024
+182
57
$2.02M 0.32%
8,360
-42
58
$2.02M 0.32%
9,765
+5
59
$1.97M 0.31%
28,009
+4,267
60
$1.83M 0.29%
65,827
+3
61
$1.71M 0.27%
67,063
+50,099
62
$1.69M 0.27%
7,184
+8
63
$1.69M 0.27%
29,922
+128
64
$1.68M 0.27%
12,682
-5
65
$1.61M 0.26%
15,844
66
$1.6M 0.25%
32,255
+2,500
67
$1.58M 0.25%
59,416
+356
68
$1.56M 0.25%
4,663
+183
69
$1.52M 0.24%
26,171
+145
70
$1.45M 0.23%
18,606
+3,946
71
$1.4M 0.22%
14,455
-132
72
$1.35M 0.21%
7,987
+17
73
$1.35M 0.21%
3,288
+2
74
$1.33M 0.21%
23,082
+80
75
$1.32M 0.21%
16,889
+249
1 2
3
4 5