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
$472M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.42M
3
+$3.13M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.87M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.56M

Top Sells

1
+$6.25M
2
+$2.88M
3
+$1.49M
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$1.14M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.02M

Sector Composition

1 Real Estate 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.53M 1.17%
208,925
-11,831
27
$5.16M 1.09%
41,281
+27,349
28
$5.14M 1.09%
19,801
+51
29
$4.89M 1.04%
28,025
-112
30
$3.98M 0.84%
137,202
-39,420
31
$3.69M 0.78%
54,723
-2,197
32
$3.59M 0.76%
65,908
+57,435
33
$3.35M 0.71%
22,099
+257
34
$3.13M 0.66%
100,975
+250
35
$2.87M 0.61%
+36,627
36
$2.7M 0.57%
7,020
-154
37
$2.69M 0.57%
40,959
+162
38
$2.63M 0.56%
12,279
+81
39
$2.5M 0.53%
90,765
40
$2.5M 0.53%
18,397
+10,678
41
$2.36M 0.5%
48,860
+210
42
$2.21M 0.47%
+107,005
43
$2.09M 0.44%
4,717
+305
44
$1.66M 0.35%
12,632
+356
45
$1.59M 0.34%
22,064
-3,353
46
$1.54M 0.33%
25,023
+159
47
$1.51M 0.32%
28,531
+321
48
$1.39M 0.3%
9,544
-1,835
49
$1.37M 0.29%
26,555
-1,334
50
$1.37M 0.29%
4,288
+15
1
2
3 4 5