US Financial Advisors’s New England Realty Associates NEN Stock Holding History

US Financial Advisors’s Portfolio NEN Stock Details NEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$255K	Hold	3,122	–	–	0.08%	88
2024 Q4	$249K	Hold	3,122	–	–	0.08%	81
2024 Q3	$250K	Hold	3,122	–	–	0.08%	77
2024 Q2	$222K	Hold	3,122	–	–	0.07%	79
2024 Q1	$224K	Hold	3,122	–	–	0.08%	75
2023 Q4	$218K	Hold	3,122	–	–	0.08%	71
2023 Q3	$208K	Hold	3,122	–	–	0.09%	71
2023 Q2	$228K	Hold	3,122	–	–	0.1%	64
2023 Q1	$222K	Hold	3,122	–	–	0.1%	68
2022 Q4	$222K	Hold	3,122	–	–	0.11%	65
2022 Q3	$240K	Hold	3,122	–	–	0.13%	52
2022 Q2	$240K	Hold	3,122	–	–	0.13%	50
2022 Q1	$250K	Sell	3,122 -315	-9%	-$24.8K	0.12%	59
2021 Q4	$233K	Hold	3,437	–	–	0.11%	65
2021 Q3	$210K	Hold	3,437	–	–	0.1%	67
2021 Q2	$206K	Buy	+3,437	New	+$204K	0.1%	74
2016 Q2	$377K	Hold	7,000	–	–	0.76%	27
2016 Q1	$377K	Sell	7,000 -1,291	-16%	-$65.4K	0.66%	27
2015 Q4	$421K	Sell	8,291 -109	-1%	-$5.46K	0.4%	37
2015 Q3	$399K	Sell	8,400 -400	-5%	-$19.5K	0.66%	29
2015 Q2	$440K	Hold	8,800	–	–	0.42%	31
2015 Q1	$435K	Hold	8,800	–	–	0.4%	35
2014 Q4	$429K	Buy	+8,800	New	+$421K	0.38%	38

Other funds holding NEN

CSC

Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

ECP

Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

EAM

Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

US Financial Advisors's NEN Position: Q1 2025 in Review

US Financial Advisors held its New England Realty Associates (NEN) position steady in Q1 2025 at 3,122 shares worth $255K. The position accounts for 0.08% of the portfolio, ranked #88.

US Financial Advisors first reported a position in NEN in Q4 2014 and has held it in 23 quarters since. The position peaked at $440K in Q2 2015. 14 funds tracked by Wall St. Rank hold NEN as of Q1 2025.

US Financial Advisors held 3,122 shares of New England Realty Associates worth $255K as of Q1 2025.
US Financial Advisors left its New England Realty Associates share count unchanged in Q1 2025.
New England Realty Associates made up 0.08% of US Financial Advisors's portfolio in Q1 2025, its #88 holding.
US Financial Advisors first reported a position in New England Realty Associates in Q4 2014 and has held it in 23 quarters since.
US Financial Advisors's New England Realty Associates position peaked at $440K in Q2 2015.
14 funds tracked by Wall St. Rank held New England Realty Associates as of Q1 2025.

Based on US Financial Advisors's 13F filing for Q1 2025, filed 8 May 2025.