NEPWA
New England Private Wealth Advisors Portfolio holdings
AUM
$684M
This Quarter Return
-0.18%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$536M
AUM Growth
+$536M
(+2%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
102
New
1
Increased
64
Reduced
13
Closed
3
Top Buys
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$2.1M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.05M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.49M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$237K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$205K |
Sector Composition
| 1 | Real Estate | 14.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-655
| Closed | -$205K |
|
|
DHC
102
Diversified Healthcare Trust
DHC
$903M
| – | – |
-20,395
| Closed | -$85K |
|