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
$647M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$4.38M
3
+$3.07M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.9M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.15M

Top Sells

1
+$4.3M
2
+$2.03M
3
+$1.08M
4
BNL icon
Broadstone Net Lease
BNL
+$938K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$874K

Sector Composition

1 Real Estate 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.49M 1.31%
193,620
-9,720
27
$8.41M 1.3%
69,536
-2,332
28
$7.76M 1.2%
205,783
+366
29
$7.6M 1.18%
122,463
+2,313
30
$6.55M 1.01%
260,462
-22,381
31
$6.46M 1%
124,782
+7,156
32
$6.17M 0.95%
17,074
-143
33
$5.68M 0.88%
28,463
+70
34
$5.63M 0.87%
179,958
+12,341
35
$5.43M 0.84%
254,518
+143,770
36
$5.42M 0.84%
142,420
+25,809
37
$4.84M 0.75%
56,848
+172
38
$4.73M 0.73%
40,625
-4
39
$4.49M 0.69%
54,910
-2,640
40
$4.4M 0.68%
146,435
+24,438
41
$4.38M 0.68%
+58,759
42
$4.25M 0.66%
22,578
+81
43
$4.17M 0.65%
7,428
-37
44
$4.17M 0.64%
103,096
+235
45
$4.11M 0.64%
169,654
+6,813
46
$3.92M 0.61%
111,769
+2,477
47
$3.74M 0.58%
25,588
+44
48
$3.17M 0.49%
41,922
+13,913
49
$2.96M 0.46%
5,450
+53
50
$2.66M 0.41%
9,230
+870
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