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
$569M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.27M
3
+$3.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.7M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.26M

Top Sells

1
+$4.07M
2
+$2.19M
3
+$1.74M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.64M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.52M

Sector Composition

1 Real Estate 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.34%
45,858
-265
52
$1.8M 0.32%
9,621
-18
53
$1.75M 0.31%
24,134
-2,662
54
$1.73M 0.31%
12,664
+8
55
$1.72M 0.3%
29,630
+291
56
$1.69M 0.3%
14,030
-1,235
57
$1.65M 0.29%
22,302
58
$1.63M 0.29%
25,821
+113
59
$1.6M 0.28%
5,334
+13
60
$1.57M 0.28%
53,049
+26,278
61
$1.57M 0.28%
31,652
+21
62
$1.56M 0.27%
27,492
63
$1.53M 0.27%
56,147
-6,359
64
$1.5M 0.26%
7,242
+1
65
$1.44M 0.25%
7,402
+9
66
$1.42M 0.25%
15,844
+2
67
$1.39M 0.24%
14,342
+84
68
$1.34M 0.24%
22,890
+35
69
$1.32M 0.23%
18,128
+284
70
$1.28M 0.22%
7,847
+26
71
$1.26M 0.22%
+24,951
72
$1.22M 0.21%
14,395
+6
73
$1.16M 0.2%
+48,933
74
$1.16M 0.2%
36,081
+120
75
$1.06M 0.19%
+25,291
1 2
3
4 5