New England Private Wealth Advisors LLC

CIK 0001582813 · Q1 2026

13F Equity AUM

$866.2M

+3.3% QoQ

Positions

194

+5 QoQ

AUM Rank

#3,091

Top 25%

Skill Alpha (FF)

-3.2%/yr

Underperformer

Rank #6,442 · Top 78%

vs S&P -7.7%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 21.5%Top 10: 35.5%Top 20: 53.6%

VIG5.5%

VTI4.8%

FVD4.2%

JAAA3.7%

BNLEUR3.3%

SPLV3.1%

RPG3.0%

VXF2.9%

CGDV2.6%

VYMI2.4%

Others (184)64.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services96.2%

Financials3.7%

Other0.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 194Median: 0.14%Avg: 0.52%

0–0.5%

143(17.8%)

0.5–1%

19(14.6%)

1–3%

25(40.0%)

3–5%

6(22.1%)

5%+

1(5.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 184Unique: 10vs 20 funds

2.5%Low

194

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

3.4%

BANK OF AMERICA CORP /DE/

3.8%

3.2%

4.4%

2.2%

0.6%

VANGUARD CAPITAL MANAGEMENT LLC

0.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

GEODE CAPITAL MANAGEMENT, LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New8Increased119Decreased35Exited3

New Positions

FEGE0.4%

+70K

GMOI0.3%

+70K

IAUI0.1%

+17K

BTCI0.1%

+17K

VNLA0.1%

+8K

DFIC0.0%

+8K

MLPI0.0%

+5K

EMXC0.0%

+3K

Increased

CSHI1.4%

+184K(+329%)

FLMI2.0%

+157K(+30%)

RAAX0.8%

+131K(+370%)

FPAG1.1%

+49K(+23%)

CGDV2.6%

+33K(+6%)

IEFA0.8%

+32K(+74%)

VXUS1.9%

+29K(+16%)

QLTY0.9%

+27K(+15%)

VYMI2.4%

+27K(+14%)

PVAL0.9%

+22K(+16%)

Decreased

RPG3.0%

-22,574(-4%)

AKRE1.8%

-15,992(-5%)

SPLV3.1%

-11,913(-3%)

JAAA3.7%

-8,656(-1%)

IJH0.3%

-6,963(-16%)

IBDR0.5%

-6,469(-4%)

MOAT1.9%

-6,389(-4%)

VIG5.5%

-5,110(-2%)

RSP1.1%

-4,789(-9%)

USMV1.0%

-4,191(-4%)

Exited

VNQI

-11,355

INDA

-7,872

SUSA

-1,767

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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