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
$472M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.42M
3
+$3.13M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.87M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.56M

Top Sells

1
+$6.25M
2
+$2.88M
3
+$1.49M
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$1.14M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.02M

Sector Composition

1 Real Estate 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.29%
7,352
+367
52
$1.35M 0.29%
29,127
-8,418
53
$1.33M 0.28%
13,704
-1,876
54
$1.28M 0.27%
32,813
+974
55
$1.14M 0.24%
18,509
+449
56
$1.14M 0.24%
5,168
+501
57
$1.12M 0.24%
17,347
+790
58
$1.07M 0.23%
34,260
-1,478
59
$994K 0.21%
32,564
-351
60
$952K 0.2%
18,996
+346
61
$943K 0.2%
+15,777
62
$921K 0.2%
7,644
+41
63
$907K 0.19%
12,064
+98
64
$901K 0.19%
28,430
+40
65
$839K 0.18%
14,347
+11
66
$794K 0.17%
5,656
+1,073
67
$746K 0.16%
13,335
+53
68
$721K 0.15%
4,966
+12
69
$691K 0.15%
8,165
+320
70
$677K 0.14%
3,992
+394
71
$597K 0.13%
22,303
+228
72
$555K 0.12%
4,462
+737
73
$497K 0.11%
9,908
-5,371
74
$440K 0.09%
20,004
+135
75
$422K 0.09%
4,823
-176
1 2
3
4 5