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
$480M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$1.59M
3
+$1.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.14M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.05M

Top Sells

1
+$4.81M
2
+$4.1M
3
+$1.86M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.44M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$826K

Sector Composition

1 Real Estate 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.41M 1.34%
210,977
+2,408
27
$5.01M 1.04%
28,324
+161
28
$4.68M 0.98%
98,885
+33,582
29
$4.49M 0.94%
39,034
-435
30
$4.48M 0.93%
83,790
+6,210
31
$4.12M 0.86%
15,499
+814
32
$3.88M 0.81%
56,318
+669
33
$3.83M 0.8%
55,357
+142
34
$3.39M 0.71%
22,322
+4
35
$3.24M 0.68%
122,291
+49,029
36
$3.24M 0.67%
101,693
+243
37
$3.15M 0.66%
39,535
+548
38
$3.14M 0.66%
110,974
+1,006
39
$3.08M 0.64%
101,042
-134,775
40
$3.03M 0.63%
7,049
+6
41
$2.88M 0.6%
22,342
+875
42
$2.37M 0.49%
89,910
-24,910
43
$2.37M 0.49%
5,699
+9
44
$2.33M 0.49%
21,631
-13,333
45
$2.27M 0.47%
45,620
-3,535
46
$2.16M 0.45%
4,720
+2
47
– –
-22,813
48
$1.85M 0.39%
26,576
+134
49
$1.84M 0.38%
85,537
+742
50
$1.79M 0.37%
45,629
+13,379
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