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
$647M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$4.38M
3
+$3.07M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.9M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.15M

Top Sells

1
+$4.3M
2
+$2.03M
3
+$1.08M
4
BNL icon
Broadstone Net Lease
BNL
+$938K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$874K

Sector Composition

1 Real Estate 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.41%
45,015
-8,321
52
$2.56M 0.4%
56,610
+8,619
53
$2.52M 0.39%
4,721
54
$2.44M 0.38%
10,987
-648
55
$2.43M 0.38%
17,897
-373
56
$2.35M 0.36%
18,235
+116
57
$1.99M 0.31%
33,681
+1,426
58
$1.98M 0.31%
9,791
+26
59
$1.87M 0.29%
73,255
+6,192
60
$1.79M 0.28%
74,126
+24,560
61
$1.73M 0.27%
64,839
-32,656
62
$1.73M 0.27%
59,480
+64
63
$1.67M 0.26%
13,053
+371
64
$1.65M 0.26%
30,170
+248
65
$1.53M 0.24%
61,211
-4,616
66
$1.52M 0.24%
15,844
67
$1.52M 0.23%
7,192
+8
68
$1.48M 0.23%
4,675
+12
69
$1.48M 0.23%
18,717
+111
70
$1.43M 0.22%
14,455
71
$1.41M 0.22%
22,863
72
$1.4M 0.22%
23,098
+16
73
$1.38M 0.21%
8,005
+18
74
$1.37M 0.21%
23,428
-2,743
75
$1.3M 0.2%
16,903
+14
1 2
3
4 5