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
$526M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$4.83M
3
+$4.68M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$4.18M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.64M

Top Sells

1
+$20.1M
2
+$13M
3
+$11.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.7M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.6M

Sector Composition

1 Real Estate 14.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.55M 0.87%
43,464
+3,044
27
$4.29M 0.82%
54,087
+120
28
$3.92M 0.75%
152,234
+102,461
29
$3.9M 0.74%
72,620
+195
30
$3.56M 0.68%
20,521
+16
31
$3.55M 0.67%
13,069
+787
32
$3.36M 0.64%
21,207
+1,621
33
$3.19M 0.61%
99,600
+160
34
$2.99M 0.57%
37,831
-33,675
35
$2.71M 0.52%
6,295
+1,238
36
$2.31M 0.44%
10,266
-21,709
37
$2.25M 0.43%
13,779
-696
38
$2.23M 0.42%
+74,199
39
$2.17M 0.41%
4,410
+202
40
$2.15M 0.41%
26,017
-1,134
41
$2.04M 0.39%
31,744
+207
42
$2M 0.38%
23,314
-1,081
43
$1.85M 0.35%
46,941
+1,708
44
$1.78M 0.34%
15,414
+69
45
$1.74M 0.33%
+21,960
46
$1.64M 0.31%
+47,860
47
$1.63M 0.31%
29,946
+950
48
$1.48M 0.28%
3,711
-394
49
$1.38M 0.26%
20,952
+178
50
$1.35M 0.26%
8,980
+2,780
1
2
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