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
$495M
AUM Growth
+$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$2.68M
3
+$1.98M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$839K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$783K

Top Sells

1
+$6.07M
2
+$6.06M
3
+$5.85M
4
BNL icon
Broadstone Net Lease
BNL
+$3.3M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.31M

Sector Composition

1 Real Estate 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.32%
12,635
-1
52
$1.56M 0.31%
28,310
+235
53
$1.5M 0.3%
25,318
+143
54
$1.49M 0.3%
22,002
+3,493
55
$1.42M 0.29%
32,254
-1,960
56
$1.41M 0.28%
59,647
+3,539
57
$1.4M 0.28%
29,159
+14
58
$1.39M 0.28%
9,608
+21
59
$1.38M 0.28%
14,050
+280
60
$1.32M 0.27%
5,197
+12
61
$1.32M 0.27%
8,302
+642
62
$1.31M 0.27%
32,250
+229
63
$1.22M 0.25%
17,476
+75
64
$1.12M 0.23%
15,814
+16
65
$1.06M 0.22%
34,415
+574
66
$1.04M 0.21%
7,296
+1,634
67
$1.02M 0.21%
44,186
+785
68
$1.01M 0.2%
14,361
+5
69
$952K 0.19%
27,685
-780
70
$924K 0.19%
12,207
+89
71
$872K 0.18%
3,078
+1,200
72
$826K 0.17%
13,520
+185
73
$803K 0.16%
4,977
+3
74
$797K 0.16%
4,469
-500
75
$778K 0.16%
4,476
+6
1 2
3
4 5