NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $803M
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$684M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.98M
3
+$1.92M
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$1.29M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.08M

Top Sells

1
+$27.9M
2
+$4.45M
3
+$2.09M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.94M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$999K

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.99M 1.31%
130,187
+7,724
27
$8.31M 1.22%
309,609
-1,363
28
$7.92M 1.16%
17,987
+913
29
$7.87M 1.15%
138,536
-18,042
30
$7.12M 1.04%
128,949
+4,167
31
$7.05M 1.03%
315,013
+60,495
32
$6.43M 0.94%
29,016
+553
33
$6.33M 0.93%
183,552
+3,594
34
$6.1M 0.89%
41,473
+848
35
$6.01M 0.88%
147,290
+4,870
36
$5.54M 0.81%
59,244
+485
37
$5.52M 0.81%
58,581
+1,733
38
$5.22M 0.76%
58,980
+4,070
39
$4.78M 0.7%
24,260
+1,682
40
$4.78M 0.7%
138,988
-7,447
41
$4.61M 0.67%
183,261
-77,201
42
$4.6M 0.67%
113,580
+1,811
43
$4.5M 0.66%
7,061
-367
44
$4.43M 0.65%
103,308
+212
45
$4.14M 0.61%
170,879
+1,225
46
$3.99M 0.58%
+42,699
47
$3.79M 0.55%
5,451
+1
48
$3.51M 0.51%
42,455
+533
49
$3.27M 0.48%
24,336
-1,252
50
$2.87M 0.42%
45,036
+21
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