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
76
$263K 0.12%
+1,931
77
$260K 0.12%
4,984
78
$259K 0.12%
+3,453
79
$259K 0.12%
+6,298
80
$246K 0.11%
+6,151
81
$240K 0.11%
+5,815
82
$234K 0.11%
4,400
-1,706
83
$226K 0.1%
4,159
+125
84
$222K 0.1%
3,808
+100
85
$216K 0.1%
4,120
+37
86
$213K 0.1%
+2,586
87
$213K 0.1%
13,985
88
$205K 0.09%
+2,372
89
$203K 0.09%
+4,840
90
$203K 0.09%
+2,091
91
$109K 0.05%
12,500
92
$108K 0.05%
+10,331
93
$60K 0.03%
20,000
94
– –
-11,466
95
– –
-13,178
1 2 3
4