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
$221M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.57M
3
+$2.25M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.82M
5
FM
iShares Frontier and Select EM ETF
FM
+$1.68M

Top Sells

1
+$1.48M
2
+$1.22M
3
+$759K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$653K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$446K

Sector Composition

1 Financials 1.97%
2 Technology 1.43%
3 Communication Services 1.07%
4 Industrials 0.96%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 9.13%
814,257
-59,668
2
$16.8M 7.63%
203,744
+31,132
3
$15M 6.78%
1,064,260
+27,575
4
$12.6M 5.69%
510,340
+6,405
5
$11.5M 5.19%
152,191
+6,031
6
$9.44M 4.28%
440,919
+39,304
7
$9.22M 4.18%
49,920
+1,042
8
$9.03M 4.09%
272,300
-1,913
9
$7.8M 3.54%
148,014
+392
10
$6.28M 2.84%
62,183
11
$5.9M 2.67%
220,420
+1,230
12
$5.68M 2.57%
56,074
+17,976
13
$4.74M 2.15%
201,535
+15,667
14
$4.72M 2.14%
42,941
+296
15
$3.96M 1.79%
78,915
+51,165
16
$3.95M 1.79%
38,278
17
$3.71M 1.68%
189,940
+16,440
18
$3.5M 1.59%
32,926
-11,473
19
$3.46M 1.57%
67,925
-7,534
20
$3.38M 1.53%
29,321
+2,360
21
$2.76M 1.25%
38,768
+1,881
22
$2.67M 1.21%
45,672
+1,055
23
$2.58M 1.17%
26,917
+7,048
24
$2.42M 1.1%
145,540
+2,285
25
$2.35M 1.06%
29,367
+81
1
2 3 4