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
76
$663K 0.18%
5,722
+33
77
$662K 0.18%
7,006
-430
78
$650K 0.17%
9,638
-517
79
$622K 0.17%
5,517
-52
80
$601K 0.16%
+101,226
81
$574K 0.15%
1,658
82
$570K 0.15%
14,912
+148
83
$547K 0.15%
8,083
-203
84
$541K 0.14%
+30,373
85
$538K 0.14%
4,593
+453
86
$531K 0.14%
4,799
87
$519K 0.14%
4,457
-111
88
$508K 0.14%
9,428
+4,692
89
$499K 0.13%
5,206
-1,000
90
$494K 0.13%
3,811
-340
91
$480K 0.13%
3,000
92
$475K 0.13%
9,740
+16
93
$452K 0.12%
8,874
+61
94
$446K 0.12%
5,100
+1,205
95
$445K 0.12%
2,794
-157
96
$442K 0.12%
2,692
-410
97
$440K 0.12%
4,624
98
$427K 0.11%
13,245
99
$424K 0.11%
10,112
+64
100
$404K 0.11%
3,836
-853
2 3
4
5 6