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
101
$391K 0.07%
1,500
-400
102
$385K 0.07%
4,157
-1,000
103
$384K 0.07%
7,890
+1,073
104
$380K 0.07%
+6,691
105
$379K 0.07%
1,567
+153
106
$369K 0.06%
1,173
-1
107
$351K 0.06%
3,546
-1
108
$347K 0.06%
6,220
109
$340K 0.06%
1,018
110
$335K 0.06%
3,077
111
$320K 0.06%
2,289
112
$316K 0.06%
3,139
+42
113
$315K 0.06%
1,194
+2
114
$314K 0.05%
+3,832
115
$294K 0.05%
9,517
+140
116
$285K 0.05%
+2,948
117
$285K 0.05%
3,124
+204
118
$278K 0.05%
6,420
+9
119
$276K 0.05%
5,895
+31
120
$272K 0.05%
1,091
121
$270K 0.05%
11,496
-81
122
$267K 0.05%
2,374
+8
123
$252K 0.04%
1,656
-272
124
$251K 0.04%
2,119
125
$250K 0.04%
7,646
-9,766
2 3 4
5
6