NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $759M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$579M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$8.56M
3
+$6.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.26M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.74M

Top Sells

1
+$4.14M
2
+$2.42M
3
+$1.84M
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$1.63M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.21M

Sector Composition

1 Real Estate 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.44M 0.94%
17,037
+152
27
$5.42M 0.94%
71,506
28
$5.26M 0.91%
14,426
+5,939
29
$4.74M 0.82%
+92,818
30
$4.66M 0.81%
42,817
+8,947
31
$4.17M 0.72%
42,914
+119
32
$4.15M 0.72%
29,270
+2,767
33
$4.08M 0.7%
+40,420
34
$3.99M 0.69%
53,967
+127
35
$3.77M 0.65%
72,425
+4,225
36
$3.3M 0.57%
20,505
-3,109
37
$3.09M 0.53%
104,872
38
$3.02M 0.52%
99,440
+210
39
$2.98M 0.52%
12,282
-64
40
$2.97M 0.51%
19,586
+1,279
41
$2.89M 0.5%
54,235
+152
42
$2.24M 0.39%
27,151
+7,357
43
$2.18M 0.38%
14,475
+706
44
$2.06M 0.36%
24,395
-1,608
45
$2.01M 0.35%
5,057
+10
46
$2M 0.35%
4,208
+21
47
$1.99M 0.34%
31,537
48
$1.75M 0.3%
15,345
+50
49
$1.74M 0.3%
45,233
+10,898
50
$1.51M 0.26%
28,996
+35
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2
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