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
$526M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$4.83M
3
+$4.68M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$4.18M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.64M

Top Sells

1
+$20.1M
2
+$13M
3
+$11.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.7M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.6M

Sector Composition

1 Real Estate 14.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.25%
5,222
+4,006
52
$1.3M 0.25%
17,321
+10,173
53
$1.25M 0.24%
17,259
-1,464
54
$1.2M 0.23%
13,835
-52,459
55
$1.17M 0.22%
15,726
+3
56
$1.1M 0.21%
17,216
+66
57
$1.09M 0.21%
11,767
+112
58
$973K 0.19%
26,025
+2,690
59
$890K 0.17%
14,045
+113
60
$869K 0.17%
+12,873
61
$788K 0.15%
7,010
-35,807
62
$776K 0.15%
5,268
+1,440
63
$725K 0.14%
7,111
-50,421
64
$724K 0.14%
21,828
-83,044
65
$644K 0.12%
4,756
66
$630K 0.12%
4,583
67
$616K 0.12%
12,151
-317
68
$582K 0.11%
4,624
69
$552K 0.11%
15,024
+115
70
$529K 0.1%
17,270
+9,574
71
$517K 0.1%
3,500
+5
72
$512K 0.1%
3,091
-2,581
73
$459K 0.09%
6,637
+1
74
$456K 0.09%
+20,037
75
$425K 0.08%
3,929
-75
1 2
3
4 5