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
126
$287K 0.05%
+6,389
127
$281K 0.04%
2,388
+10
128
$272K 0.04%
1,656
129
$264K 0.04%
1,706
+15
130
$261K 0.04%
6,437
+3
131
$255K 0.04%
1,007
132
$253K 0.04%
5,757
-3,287
133
$243K 0.04%
1,483
+21
134
$239K 0.04%
1,716
135
$229K 0.04%
+5,574
136
$223K 0.04%
1,939
-18
137
$220K 0.03%
4,108
138
$218K 0.03%
779
-169
139
$214K 0.03%
1,321
+1
140
$213K 0.03%
+9,183
141
$210K 0.03%
+8,448
142
$210K 0.03%
4,027
+525
143
$206K 0.03%
7,087
+245
144
$123K 0.02%
10,796
+104
145
– –
-11,496
146
– –
-20,395
147
– –
-4,000
148
– –
-9,660
149
– –
-5,407
150
– –
-2,187
3 4 5
6
7