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
151
$182K 0.05%
11,710
152
$74K 0.02%
10,966
153
$66K 0.02%
+10,026
154
$66K 0.02%
11,500
155
$61K 0.02%
13,000
156
$36K 0.01%
15,000
-5,000
157
– –
-6,670
158
– –
-2,501
159
– –
-10,000
160
– –
-2,857
161
– –
-5,836
162
– –
-30,000
3 4 5 6
7