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
76
$425K 0.08%
3,929
77
$415K 0.08%
6,637
78
$412K 0.08%
3,982
79
$411K 0.08%
5,469
+13
80
$400K 0.07%
+7,976
81
$397K 0.07%
4,958
-1
82
$379K 0.07%
8,531
+19
83
$366K 0.07%
7,264
84
$343K 0.06%
9,856
85
$333K 0.06%
6,094
+22
86
$316K 0.06%
3,038
+1
87
$306K 0.06%
3,430
88
$282K 0.05%
12,984
89
$272K 0.05%
1,159
90
$258K 0.05%
5,356
91
$258K 0.05%
967
92
$257K 0.05%
4,896
+44
93
$248K 0.05%
855
94
$239K 0.04%
4,736
+4
95
$238K 0.04%
1,859
+9
96
$235K 0.04%
992
+2
97
$232K 0.04%
9,832
-322
98
$203K 0.04%
10,699
+5
99
$200K 0.04%
3,069
100
– –
-20,395
1 2 3
4
5