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
1
$48.8M 13.04%
1,542,009
-5,284
2
$22.3M 5.96%
76,747
-187
3
$20.5M 5.48%
852,775
+8,345
4
$20.3M 5.43%
165,701
-369
5
$16.8M 4.48%
156,916
+2,491
6
$15.6M 4.18%
315,689
+7,348
7
$14.3M 3.82%
95,482
+5,063
8
$13.7M 3.66%
353,783
+23,902
9
$10.4M 2.78%
93,814
+353
10
$9.21M 2.46%
222,467
+891
11
$8.96M 2.4%
271,040
-1,470
12
$8.27M 2.21%
51,133
+225
13
$5.94M 1.59%
87,397
-3,795
14
$5.89M 1.57%
32,630
+37
15
$5.76M 1.54%
35,418
-107
16
$5.65M 1.51%
109,027
+669
17
$5.62M 1.5%
88,491
+707
18
$5.55M 1.48%
54,617
+5,191
19
$5.29M 1.41%
31,381
+88
20
$5.26M 1.41%
93,320
-4,036
21
$4.34M 1.16%
107,785
+450
22
$4.26M 1.14%
39,545
+484
23
$4.1M 1.1%
36,306
-362
24
$3.85M 1.03%
50,791
+6,448
25
$3.74M 1%
69,368
+269
1
2 3 4 5