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
$579M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$8.56M
3
+$6.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.26M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.74M

Top Sells

1
+$4.14M
2
+$2.42M
3
+$1.84M
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$1.63M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.21M

Sector Composition

1 Real Estate 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.25%
4,105
+3
52
$1.43M 0.25%
30,379
+122
53
$1.3M 0.23%
20,774
+46
54
$1.25M 0.22%
+49,773
55
$1.22M 0.21%
18,723
-309
56
$1.12M 0.19%
17,150
+79
57
$1.07M 0.18%
15,723
58
$1.03M 0.18%
11,655
+342
59
$907K 0.16%
5,672
60
$846K 0.15%
13,932
-5,599
61
$834K 0.14%
+6,200
62
$824K 0.14%
23,335
63
$713K 0.12%
13,968
+73
64
$655K 0.11%
26,919
+59
65
$645K 0.11%
4,756
66
$633K 0.11%
12,468
+22
67
$603K 0.1%
4,583
68
$540K 0.09%
3,828
+5
69
$540K 0.09%
+4,624
70
$515K 0.09%
+7,148
71
$514K 0.09%
14,909
+67
72
$465K 0.08%
3,495
+5
73
$455K 0.08%
+6,636
74
$434K 0.07%
+4,004
75
$398K 0.07%
5,456
1 2
3
4 5