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
$536M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$2.06M
3
+$1.76M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.59M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.4M

Top Sells

1
+$2.1M
2
+$2.05M
3
+$1.49M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$237K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$205K

Sector Composition

1 Real Estate 14.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.2M 14.58%
3,150,007
-84,539
2
$37.3M 6.96%
242,836
+3,078
3
$34.1M 6.36%
869,271
+20,460
4
$30.8M 5.74%
490,247
+32,779
5
$27.7M 5.17%
719,925
+12,565
6
$26.4M 4.92%
451,179
+13,152
7
$21.8M 4.07%
98,092
+6,074
8
$20.8M 3.88%
113,937
+1,089
9
$15.4M 2.88%
139,594
-13,521
10
$14.9M 2.78%
34,689
+68
11
$12.3M 2.29%
496,614
+48,009
12
$11.7M 2.19%
48,483
+139
13
$11.5M 2.14%
76,565
+5,865
14
$10.8M 2.02%
124,180
+23,714
15
$10.2M 1.9%
261,291
+663
16
$9.93M 1.85%
196,529
-40,615
17
$9.63M 1.8%
218,175
+4,010
18
$9.39M 1.75%
84,430
-82
19
$8.67M 1.62%
35,074
+343
20
$8.65M 1.61%
117,640
-1,709
21
$6.3M 1.18%
18,729
+1,793
22
$6.09M 1.14%
27,843
+104
23
$5.7M 1.06%
14,463
-288
24
$5.63M 1.05%
221,626
+69,392
25
$5.4M 1.01%
95,654
+14,037
1
2 3 4 5