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
76
$1.11M 0.19%
4,903
+407
77
$1.05M 0.18%
+22,863
78
$1.02M 0.18%
+25,964
79
$1M 0.18%
31,792
-4,289
80
$994K 0.17%
26,068
+26
81
$931K 0.16%
5,117
+110
82
$892K 0.16%
29,156
+956
83
$856K 0.15%
13,044
+191
84
$815K 0.14%
35,015
+625
85
$754K 0.13%
8,521
+98
86
$683K 0.12%
29,243
-2,445
87
$639K 0.11%
11,349
+30
88
$593K 0.1%
4,928
+866
89
$570K 0.1%
23,738
+308
90
$545K 0.1%
19,842
+441
91
$539K 0.09%
2,187
+3
92
$539K 0.09%
4,454
-751
93
$493K 0.09%
23,040
94
$480K 0.08%
+9,513
95
$429K 0.07%
16,942
+23
96
$422K 0.07%
8,529
+209
97
$416K 0.07%
3,147
+1
98
$413K 0.07%
9,491
+1
99
$410K 0.07%
5,202
+96
100
$399K 0.07%
6,920
-382
2 3
4
5 6