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
126
$249K 0.04%
1,691
+11
127
$232K 0.04%
12,056
-42,036
128
$231K 0.04%
1,007
-1,000
129
$230K 0.04%
6,765
130
$227K 0.04%
1,243
131
$219K 0.04%
+1,716
132
$216K 0.04%
1,447
+2
133
$207K 0.04%
8,919
+142
134
$204K 0.04%
4,108
-1,000
135
$201K 0.04%
+6,795
136
$142K 0.02%
10,692
+9
137
$62.2K 0.01%
+20,395
138
– –
-24,134
139
– –
-15,635
140
– –
-1,479
141
– –
-4,756
142
– –
-1,318
143
– –
-4,023
2 3 4 5
6