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
$548M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.02M
3
+$2.67M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.54M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.43M

Top Sells

1
+$215M
2
+$143M
3
+$86.7M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$11.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.66M

Sector Composition

1 Real Estate 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.74M 1.05%
27,956
+44
27
$5.44M 0.99%
48,457
-86,040
28
$5.17M 0.94%
77,900
-40,329
29
$4.41M 0.81%
56,485
+156
30
$3.93M 0.72%
53,362
+13,194
31
$3.66M 0.67%
22,060
+80
32
$3.47M 0.63%
12,512
-34,177
33
$3.42M 0.63%
100,225
+205
34
$3.29M 0.6%
19,584
-998
35
$3.15M 0.58%
6,934
+50
36
$3.1M 0.57%
90,765
+1,344
37
$3.04M 0.56%
56,640
-18,380
38
$3.02M 0.55%
+44,578
39
$2.98M 0.54%
40,361
+58
40
$2.81M 0.51%
101,449
+91,561
41
$2.72M 0.5%
13,497
+29
42
$2.22M 0.4%
28,383
+1,998
43
$2.16M 0.4%
4,411
44
$2.15M 0.39%
35,285
+3,199
45
$2.01M 0.37%
25,271
+1,954
46
$1.93M 0.35%
53,136
-31,247
47
$1.7M 0.31%
7,992
-2,349
48
$1.68M 0.31%
4,053
-345,346
49
$1.68M 0.31%
15,654
+46
50
$1.63M 0.3%
27,335
+485
1
2
3 4 5