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
$573M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$1.97M
3
+$1.88M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.07M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.05M

Top Sells

1
+$2.91M
2
+$1.75M
3
+$808K
4
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$793K
5
BNL icon
Broadstone Net Lease
BNL
+$730K

Sector Composition

1 Real Estate 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 7.39%
231,967
-722
2
$31.8M 5.54%
779,264
-2,629
3
$30.9M 5.39%
115,598
-720
4
$28.1M 4.91%
1,773,234
-45,968
5
$23.9M 4.17%
368,268
-4,399
6
$22.2M 3.88%
596,724
-1,901
7
$21.2M 3.71%
245,227
-916
8
$18.5M 3.22%
109,357
+2,004
9
$18.2M 3.18%
33,515
-463
10
$16.8M 2.93%
285,365
-49,464
11
$14.9M 2.61%
287,983
-2,442
12
$12.6M 2.19%
42,184
+88
13
$11.5M 2%
151,588
+661
14
$11M 1.92%
41,298
+32
15
$10.5M 1.83%
63,846
-1,719
16
$9.56M 1.67%
196,146
+80,600
17
$9.44M 1.65%
76,558
-1,559
18
$8.77M 1.53%
107,884
-1,053
19
$8.27M 1.44%
16,545
-91
20
$8.23M 1.44%
97,985
+889
21
$8.13M 1.42%
16,975
-312
22
$7.95M 1.39%
261,130
-1,172
23
$7.86M 1.37%
138,745
-5,100
24
$7.71M 1.34%
112,453
+2,815
25
$7.6M 1.33%
205,313
+761
1
2 3 4 5