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
$620M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.69M
3
+$1.66M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$851K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$356K

Top Sells

1
+$1.83M
2
+$1.8M
3
+$763K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$671K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$667K

Sector Composition

1 Real Estate 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.42%
18,202
-3,472
52
$2.3M 0.37%
94,639
+640
53
$2.25M 0.36%
47,095
+1,053
54
$2.18M 0.35%
9,180
+39
55
$2.07M 0.33%
29,842
+2,372
56
$2.04M 0.33%
8,402
57
$1.98M 0.32%
9,760
+3
58
$1.85M 0.3%
23,742
+49
59
$1.85M 0.3%
14,415
+325
60
$1.85M 0.3%
12,687
+21
61
$1.72M 0.28%
29,794
+163
62
$1.72M 0.28%
59,060
+2,014
63
$1.71M 0.28%
65,824
-12,244
64
$1.63M 0.26%
26,026
65
$1.58M 0.25%
7,176
-233
66
$1.56M 0.25%
15,844
67
$1.48M 0.24%
29,755
68
$1.48M 0.24%
14,587
+115
69
$1.46M 0.24%
4,480
-868
70
$1.45M 0.23%
23,002
+38
71
$1.39M 0.22%
7,970
+30
72
$1.38M 0.22%
14,408
+9
73
$1.27M 0.21%
16,640
+19
74
$1.26M 0.2%
3,286
+158
75
$1.19M 0.19%
22,863
1 2
3
4 5