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
76
$1.26M 0.2%
12,433
-1,975
77
$1.19M 0.19%
22,863
78
$1.19M 0.19%
+49,566
79
$1.15M 0.18%
4,363
+2,773
80
$1.09M 0.17%
26,121
+33
81
$1.07M 0.17%
4,614
+5
82
$1.07M 0.17%
26,168
+103
83
$1.04M 0.17%
33,142
+204
84
$996K 0.16%
30,260
+545
85
$981K 0.16%
5,141
+12
86
$974K 0.15%
17,157
-6,033
87
$852K 0.14%
13,217
+173
88
$836K 0.13%
36,019
+546
89
$791K 0.13%
16,551
+8,074
90
$771K 0.12%
12,522
+4,855
91
$729K 0.12%
8,185
+14
92
$712K 0.11%
5,751
+16
93
$701K 0.11%
29,813
+294
94
$679K 0.11%
5,434
+3,290
95
$671K 0.11%
11,699
+295
96
$589K 0.09%
25,423
+1,165
97
$573K 0.09%
4,363
+516
98
$555K 0.09%
1,617
+441
99
$553K 0.09%
23,987
100
$539K 0.09%
19,842
2 3
4
5 6