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
$620M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.69M
3
+$1.66M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$851K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$356K

Top Sells

1
+$1.83M
2
+$1.8M
3
+$763K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$671K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$667K

Sector Composition

1 Real Estate 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.35M 1.35%
113,780
+1,327
27
$8.13M 1.31%
288,645
+4,374
28
$7.75M 1.25%
119,775
+1,544
29
$6.33M 1.02%
115,209
-620
30
$6.26M 1.01%
28,323
-310
31
$6.01M 0.97%
16,009
+20
32
$5.66M 0.91%
225,357
+7,350
33
$5.09M 0.82%
202,042
-18,289
34
$4.96M 0.8%
56,259
+107
35
$4.78M 0.77%
57,134
-1,321
36
$4.67M 0.75%
40,610
+677
37
$4.37M 0.71%
23,031
+302
38
$4.27M 0.69%
7,408
+8
39
$4.17M 0.67%
102,619
+231
40
$4.12M 0.66%
126,209
+50,960
41
$4.09M 0.66%
114,224
+51
42
$4M 0.65%
78,682
+16,731
43
$3.9M 0.63%
25,327
+945
44
$3.66M 0.59%
140,391
+325
45
$3.29M 0.53%
52,778
+5,519
46
$3.17M 0.51%
5,400
+93
47
$3.1M 0.5%
32,310
+741
48
$2.73M 0.44%
+88,272
49
$2.69M 0.43%
4,721
50
$2.59M 0.42%
97,284
+156
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