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
126
$245K 0.07%
5,192
127
$240K 0.06%
3,615
+11
128
$239K 0.06%
1,116
+1
129
$238K 0.06%
1,640
130
$236K 0.06%
10,220
+150
131
$234K 0.06%
1,620
+2
132
$229K 0.06%
+1,416
133
$228K 0.06%
+6,000
134
$227K 0.06%
1,359
-683
135
$225K 0.06%
4,659
+51
136
$222K 0.06%
1,350
-1,041
137
$222K 0.06%
6,257
+2
138
$218K 0.06%
+31,040
139
$210K 0.06%
+1,120
140
$209K 0.06%
11,000
141
$207K 0.06%
651
142
$206K 0.06%
+11,700
143
$205K 0.05%
16,062
144
$200K 0.05%
+3,322
145
$200K 0.05%
+8,000
146
$200K 0.05%
+2,875
147
$200K 0.05%
+4,000
148
$192K 0.05%
10,536
-734
149
$187K 0.05%
13,001
150
$185K 0.05%
14,642
3 4 5
6
7