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
$492M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.09M
3
+$2.07M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.54M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.34M

Top Sells

1
+$3.24M
2
+$2.21M
3
+$1.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$992K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$894K

Sector Composition

1 Real Estate 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.95M 1.21%
209,891
+966
27
$5.89M 1.2%
18,358
-1,443
28
$5.15M 1.05%
41,655
+374
29
$5.14M 1.05%
94,156
+28,248
30
$5.01M 1.02%
28,105
+80
31
$3.84M 0.78%
54,931
+208
32
$3.79M 0.77%
127,943
-9,259
33
$3.54M 0.72%
64,083
+37,528
34
$3.53M 0.72%
49,408
+8,449
35
$3.39M 0.69%
22,243
+144
36
$3.22M 0.65%
109,601
+18,836
37
$3.17M 0.65%
101,240
+265
38
$3.13M 0.64%
38,883
+2,256
39
$3M 0.61%
12,299
+20
40
$2.89M 0.59%
7,036
+16
41
$2.77M 0.56%
21,431
+3,034
42
$2.45M 0.5%
49,035
+175
43
$2.16M 0.44%
4,718
+1
44
$2.09M 0.42%
+83,221
45
$1.65M 0.34%
4,296
+8
46
$1.64M 0.33%
22,168
+104
47
$1.63M 0.33%
12,636
+4
48
$1.54M 0.31%
25,175
+152
49
$1.53M 0.31%
28,075
-456
50
$1.4M 0.28%
7,379
+27
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2
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