NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $803M
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$684M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.98M
3
+$1.92M
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$1.29M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.08M

Top Sells

1
+$27.9M
2
+$4.45M
3
+$2.09M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.94M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$999K

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.84M 0.42%
56,699
+89
52
$2.75M 0.4%
4,721
53
$2.74M 0.4%
11,234
+247
54
$2.66M 0.39%
8,834
-396
55
$2.47M 0.36%
17,924
+27
56
$2.47M 0.36%
10,223
+432
57
$2.45M 0.36%
18,057
-178
58
$2.08M 0.3%
33,681
59
$2M 0.29%
60,504
+1,024
60
$1.97M 0.29%
+82,230
61
$1.96M 0.29%
+30,078
62
$1.89M 0.28%
15,844
63
$1.88M 0.27%
73,288
+33
64
$1.84M 0.27%
7,199
+7
65
$1.8M 0.26%
74,358
+232
66
$1.8M 0.26%
59,532
-1,679
67
$1.75M 0.26%
13,053
68
$1.74M 0.25%
65,064
+225
69
$1.69M 0.25%
4,687
+12
70
$1.58M 0.23%
19,941
+1,224
71
$1.58M 0.23%
28,090
-2,080
72
$1.55M 0.23%
23,134
+36
73
$1.5M 0.22%
3,293
+2
74
$1.48M 0.22%
22,863
75
$1.47M 0.21%
23,501
+73
1 2
3
4 5