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
$569M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.27M
3
+$3.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.7M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.26M

Top Sells

1
+$4.07M
2
+$2.19M
3
+$1.74M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.64M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.52M

Sector Composition

1 Real Estate 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.84M 1.2%
113,461
+7,875
27
$6.07M 1.07%
112,390
+2,208
28
$5.96M 1.05%
183,470
+8,805
29
$5.96M 1.05%
28,567
+58
30
$5.84M 1.03%
115,546
-80,456
31
$5.56M 0.98%
+222,535
32
$5.36M 0.94%
15,893
+16
33
$5.27M 0.93%
+213,072
34
$4.68M 0.82%
56,007
+149
35
$4.67M 0.82%
58,713
36
$4.05M 0.71%
22,651
+90
37
$4.01M 0.71%
39,653
-18
38
$3.92M 0.69%
102,160
+213
39
$3.81M 0.67%
112,843
+82
40
$3.72M 0.65%
7,089
+8
41
$3.62M 0.64%
139,744
+197
42
$3.39M 0.6%
23,108
+1,153
43
$2.92M 0.51%
31,236
+8,972
44
$2.86M 0.5%
47,340
+160
45
$2.86M 0.5%
21,906
-12,577
46
$2.79M 0.49%
5,307
-402
47
$2.63M 0.46%
4,720
48
$2.56M 0.45%
96,972
+100
49
$2.18M 0.38%
54,092
+42,038
50
$2.07M 0.36%
9,141
+23
1
2
3 4 5