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
$426M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.08M
3
+$3.2M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.93M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.55M

Top Sells

1
+$4.76M
2
+$4.05M
3
+$3M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.76M
5
BNL icon
Broadstone Net Lease
BNL
+$2.47M

Sector Composition

1 Real Estate 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.28%
6,985
-1,002
52
$1.16M 0.27%
31,839
+911
53
$1.05M 0.25%
16,557
+136
54
$1.04M 0.24%
32,915
-20,219
55
$966K 0.23%
4,667
-8,823
56
$950K 0.22%
18,060
+407
57
$935K 0.22%
18,650
+8,091
58
$935K 0.22%
7,719
+3,095
59
$909K 0.21%
+7,603
60
$889K 0.21%
11,966
-16,413
61
$829K 0.19%
14,336
+14
62
$827K 0.19%
28,390
-450
63
$678K 0.16%
15,279
+225
64
$643K 0.15%
13,282
+227
65
$636K 0.15%
4,954
-5
66
$623K 0.15%
7,845
+625
67
$566K 0.13%
4,583
+1
68
$562K 0.13%
18,530
+111
69
$555K 0.13%
3,598
-51
70
$532K 0.12%
22,075
+533
71
$442K 0.1%
3,725
+211
72
$433K 0.1%
+8,473
73
$388K 0.09%
19,869
+252
74
$382K 0.09%
11,608
-231
75
$380K 0.09%
+10,592
1 2
3
4 5