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
$631M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.33M
3
+$2.97M
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$2.05M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.64M

Top Sells

1
+$5.09M
2
+$4.53M
3
+$3.66M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.79M
5
BNL icon
Broadstone Net Lease
BNL
+$613K

Sector Composition

1 Real Estate 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 7.25%
233,700
+5,122
2
$34.2M 5.42%
118,020
+1,914
3
$33.3M 5.28%
763,935
-4,964
4
$26.9M 4.26%
1,694,305
-38,673
5
$26.1M 4.13%
372,730
-222
6
$24.5M 3.89%
594,804
-2,013
7
$21.6M 3.42%
113,787
+4,373
8
$19.3M 3.05%
32,880
-8
9
$17.2M 2.72%
338,830
+260,148
10
$16.5M 2.61%
177,486
-48,851
11
$15M 2.38%
270,306
-5,685
12
$13.6M 2.15%
42,173
+122
13
$12.5M 1.98%
208,972
-46,839
14
$12.2M 1.93%
155,280
+616
15
$11.5M 1.82%
325,925
+84,344
16
$10.5M 1.66%
59,878
-579
17
$10.2M 1.61%
285,932
+17,052
18
$10M 1.59%
39,492
-1,919
19
$9.85M 1.56%
203,340
-39
20
$9.67M 1.53%
108,944
+9,040
21
$9.53M 1.51%
17,692
+1,006
22
$9.34M 1.48%
18,275
+1,086
23
$8.98M 1.42%
71,868
-4,558
24
$8.65M 1.37%
108,110
+8
25
$8.46M 1.34%
309,589
+20,944
1
2 3 4 5