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
$548M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.02M
3
+$2.67M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.54M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.43M

Top Sells

1
+$215M
2
+$143M
3
+$86.7M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$11.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.66M

Sector Composition

1 Real Estate 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.3%
12,399
-702
52
$1.59M 0.29%
24,602
+7,230
53
$1.43M 0.26%
30,935
+354
54
$1.26M 0.23%
16,423
+39
55
$1.23M 0.22%
17,653
+25
56
$1.14M 0.21%
15,730
+1
57
$1.09M 0.2%
14,324
-1,394
58
$1.05M 0.19%
28,870
+2,810
59
$867K 0.16%
15,061
+21
60
$831K 0.15%
13,055
+12
61
$810K 0.15%
24,904
+2,939
62
$773K 0.14%
4,960
-324
63
$735K 0.13%
21,543
+6,004
64
$714K 0.13%
7,124
+5
65
$706K 0.13%
7,221
+52
66
$678K 0.12%
4,583
67
$658K 0.12%
3,649
+98
68
$633K 0.12%
4,624
69
$603K 0.11%
20,770
+3,930
70
$595K 0.11%
11,750
-81,068
71
$592K 0.11%
11,985
+3
72
$584K 0.11%
19,895
+343
73
$563K 0.1%
18,422
+10
74
$559K 0.1%
3,514
+4
75
$545K 0.1%
11,839
+72
1 2
3
4 5