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
101
$499K 0.08%
+7,064
102
$473K 0.08%
2,196
-12
103
$458K 0.07%
3,148
+1
104
$429K 0.07%
6,993
+21
105
$414K 0.07%
7,872
+56
106
$404K 0.06%
4,713
+1,021
107
$399K 0.06%
8,136
+201
108
$380K 0.06%
2,290
-17
109
$374K 0.06%
4,157
110
$372K 0.06%
4,892
+64
111
$359K 0.06%
19,396
+1,186
112
$346K 0.05%
1,196
+1
113
$345K 0.05%
3,077
114
$342K 0.05%
3,832
115
$333K 0.05%
1,233
+140
116
$327K 0.05%
3,263
+42
117
$321K 0.05%
877
-143
118
$320K 0.05%
1,614
+9
119
$314K 0.05%
6,291
+369
120
$314K 0.05%
2,975
-584
121
$312K 0.05%
+3,018
122
$311K 0.05%
2,964
+8
123
$310K 0.05%
+6,206
124
$293K 0.05%
7,688
+23
125
$289K 0.05%
+6,512
3 4
5
6 7