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
$492M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.09M
3
+$2.07M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.54M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.34M

Top Sells

1
+$3.24M
2
+$2.21M
3
+$1.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$992K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$894K

Sector Composition

1 Real Estate 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.28%
34,214
-46
52
$1.37M 0.28%
13,770
+66
53
$1.37M 0.28%
29,145
+18
54
$1.34M 0.27%
+56,108
55
$1.33M 0.27%
9,587
+43
56
$1.29M 0.26%
32,021
-792
57
$1.24M 0.25%
18,509
58
$1.22M 0.25%
5,185
+17
59
$1.17M 0.24%
17,401
+54
60
$1.06M 0.22%
7,660
+16
61
$1.06M 0.21%
33,841
+1,277
62
$1.03M 0.21%
15,798
+21
63
$994K 0.2%
+43,401
64
$960K 0.2%
19,079
+83
65
$937K 0.19%
28,465
+35
66
$924K 0.19%
12,118
+54
67
$917K 0.19%
14,356
+9
68
$910K 0.19%
4,969
+977
69
$806K 0.16%
13,335
70
$782K 0.16%
5,662
+6
71
$755K 0.15%
4,974
+8
72
$710K 0.14%
8,226
+61
73
$675K 0.14%
4,470
+8
74
$591K 0.12%
22,505
+202
75
$555K 0.11%
+22,634
1 2
3
4 5