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
$579M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$8.56M
3
+$6.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.26M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.74M

Top Sells

1
+$4.14M
2
+$2.42M
3
+$1.84M
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$1.63M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.21M

Sector Composition

1 Real Estate 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$386K 0.07%
3,968
77
$366K 0.06%
4,959
78
$349K 0.06%
7,221
79
$335K 0.06%
9,856
+2,044
80
$316K 0.05%
3,035
+2
81
$303K 0.05%
3,422
+8
82
$303K 0.05%
6,047
+15
83
$295K 0.05%
+4,612
84
$288K 0.05%
+1,216
85
$250K 0.04%
4,852
+9
86
$247K 0.04%
5,356
87
$247K 0.04%
+1,963
88
$239K 0.04%
1,157
+1
89
$236K 0.04%
7,696
+1,082
90
$230K 0.04%
10,075
+88
91
$228K 0.04%
965
+1
92
$222K 0.04%
+2,435
93
$220K 0.04%
855
94
$219K 0.04%
+987
95
$217K 0.04%
+1,785
96
$210K 0.04%
11,110
+424
97
– –
-6,000
98
– –
-5,100
99
– –
-2,427
100
– –
-12,156
1 2 3
4
5