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
$426M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.08M
3
+$3.2M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.93M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.55M

Top Sells

1
+$4.76M
2
+$4.05M
3
+$3M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.76M
5
BNL icon
Broadstone Net Lease
BNL
+$2.47M

Sector Composition

1 Real Estate 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.05M 1.19%
176,622
-64,041
27
$4.99M 1.17%
19,750
+1,478
28
$4.87M 1.14%
14,839
+324
29
$4.64M 1.09%
28,137
+185
30
$3.54M 0.83%
56,920
+436
31
$2.97M 0.7%
21,842
-216
32
$2.88M 0.68%
57,709
-95,180
33
$2.8M 0.66%
100,725
+505
34
$2.58M 0.6%
7,174
+243
35
$2.57M 0.6%
12,198
-312
36
$2.29M 0.54%
40,797
-12,559
37
$2.27M 0.53%
90,765
+3
38
$2.13M 0.5%
48,650
-7,975
39
$1.81M 0.43%
25,417
+150
40
$1.77M 0.42%
4,412
+1
41
$1.55M 0.36%
+13,932
42
$1.54M 0.36%
+37,545
43
$1.5M 0.35%
15,580
-72
44
$1.49M 0.35%
11,379
-8,198
45
$1.44M 0.34%
12,276
-120
46
$1.43M 0.33%
28,210
-7,074
47
$1.38M 0.32%
24,864
+263
48
$1.35M 0.32%
35,738
-42,147
49
$1.32M 0.31%
4,273
+221
50
$1.28M 0.3%
27,889
+559
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2
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