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
$542M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$3.62M
3
+$2.57M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.56M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.42M

Top Sells

1
+$4.79M
2
+$2.62M
3
+$2.04M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.88M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.77M

Sector Composition

1 Real Estate 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.08M 1.31%
255,519
+82
27
$6.12M 1.13%
105,586
+21,796
28
$5.72M 1.06%
28,509
+185
29
$5.5M 1.02%
110,182
+11,297
30
$5.21M 0.96%
174,665
+52,374
31
– –
0
32
$4.81M 0.89%
15,877
+378
33
$4.42M 0.82%
58,713
+2,395
34
– –
0
35
$4.34M 0.8%
55,858
+501
36
$4.31M 0.8%
34,483
-4,551
37
$3.73M 0.69%
22,561
+239
38
$3.71M 0.68%
112,761
+1,787
39
$3.66M 0.67%
39,671
+136
40
$3.62M 0.67%
+139,547
41
$3.59M 0.66%
101,947
+254
42
$3.38M 0.62%
7,081
+32
43
$2.99M 0.55%
21,955
-387
44
$2.76M 0.51%
5,709
+10
45
$2.62M 0.48%
47,180
+1,560
46
$2.57M 0.47%
+96,872
47
$2.39M 0.44%
4,720
48
$2M 0.37%
22,264
+15,787
49
$1.97M 0.36%
26,796
+220
50
$1.95M 0.36%
9,118
+44
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