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
101
$397K 0.11%
3,230
102
$381K 0.1%
3,406
+1
103
$378K 0.1%
2,522
+2
104
$362K 0.1%
6,452
-51
105
$346K 0.09%
3,539
+6
106
$341K 0.09%
6,259
-106
107
$337K 0.09%
6,071
108
$324K 0.09%
1,345
-206
109
$322K 0.09%
3,539
110
$320K 0.09%
1
111
$313K 0.08%
5,952
-753
112
$307K 0.08%
4,538
+8
113
$298K 0.08%
796
114
$281K 0.08%
2,467
-109
115
$279K 0.07%
16,000
116
$274K 0.07%
2,054
117
$266K 0.07%
4,239
-156
118
$262K 0.07%
3,168
119
$260K 0.07%
12,692
+98
120
$260K 0.07%
8,232
+20
121
$259K 0.07%
200
122
$257K 0.07%
4,140
-103
123
$252K 0.07%
3,338
124
$250K 0.07%
3,059
125
$249K 0.07%
7,000
3 4
5
6 7