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
$480M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$1.59M
3
+$1.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.14M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.05M

Top Sells

1
+$4.81M
2
+$4.1M
3
+$1.86M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.44M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$826K

Sector Composition

1 Real Estate 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.36%
9,074
+38
52
$1.69M 0.35%
16,354
-4,029
53
$1.55M 0.32%
12,637
+2
54
$1.51M 0.31%
28,315
+5
55
– –
0
56
$1.48M 0.31%
62,089
+2,442
57
$1.45M 0.3%
30,164
+1,005
58
$1.44M 0.3%
25,487
+169
59
$1.42M 0.3%
22,005
+3
60
$1.34M 0.28%
9,614
+6
61
$1.33M 0.28%
14,097
+47
62
$1.26M 0.26%
31,705
-549
63
$1.2M 0.25%
17,759
+283
64
$1.18M 0.25%
4,811
-386
65
$1.14M 0.24%
+62,612
66
$1.13M 0.24%
7,362
-940
67
$1.07M 0.22%
15,822
+8
68
$1.07M 0.22%
35,439
+1,024
69
$1.04M 0.22%
7,569
+273
70
$1.03M 0.22%
45,004
+818
71
$983K 0.2%
14,363
+2
72
$944K 0.2%
24,193
+13,852
73
$937K 0.2%
12,466
+259
74
$915K 0.19%
27,739
+54
75
$852K 0.18%
4,969
+500
1 2
3
4 5