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
$495M
AUM Growth
+$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$2.68M
3
+$1.98M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$839K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$783K

Top Sells

1
+$6.07M
2
+$6.06M
3
+$5.85M
4
BNL icon
Broadstone Net Lease
BNL
+$3.3M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.31M

Sector Composition

1 Real Estate 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.24M 1.26%
+78,175
27
$6.05M 1.22%
109,318
+15,162
28
$5.27M 1.07%
28,163
+58
29
$4.84M 0.98%
39,469
-2,186
30
$4.35M 0.88%
77,580
+13,497
31
$4.04M 0.82%
14,685
+2,386
32
$4.04M 0.82%
55,649
+6,241
33
$4.03M 0.81%
55,215
+284
34
$3.96M 0.8%
34,964
-53,493
35
$3.52M 0.71%
22,318
+75
36
$3.45M 0.7%
109,968
+367
37
$3.35M 0.68%
114,820
-13,123
38
$3.32M 0.67%
101,450
+210
39
$3.29M 0.67%
38,987
+104
40
$3.16M 0.64%
65,303
+55,315
41
$3.14M 0.63%
7,043
+7
42
$2.85M 0.58%
21,467
+36
43
$2.57M 0.52%
49,155
+120
44
$2.51M 0.51%
5,690
+1,394
45
$2.26M 0.46%
4,718
46
$2.16M 0.44%
20,383
-57,238
47
$2.06M 0.42%
84,795
+1,574
48
$1.98M 0.4%
+73,262
49
$1.92M 0.39%
26,442
+4,274
50
$1.8M 0.36%
9,036
+1,657
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