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
$526M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$4.83M
3
+$4.68M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$4.18M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.64M

Top Sells

1
+$20.1M
2
+$13M
3
+$11.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.7M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.6M

Sector Composition

1 Real Estate 14.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$412K 0.08%
5,456
77
$412K 0.08%
3,982
+14
78
$396K 0.08%
4,959
79
$381K 0.07%
+8,512
80
$366K 0.07%
7,264
+43
81
$348K 0.07%
9,856
82
$335K 0.06%
+9,550
83
$333K 0.06%
6,072
-208,622
84
$333K 0.06%
3,037
+2
85
$312K 0.06%
3,430
+8
86
$305K 0.06%
12,984
-13,935
87
$302K 0.06%
+10,093
88
$268K 0.05%
1,159
+2
89
$266K 0.05%
5,356
90
$255K 0.05%
4,852
91
$252K 0.05%
967
+2
92
$248K 0.05%
10,154
+79
93
$246K 0.05%
855
94
$244K 0.05%
+4,732
95
$237K 0.05%
1,785
96
$236K 0.04%
1,850
-113
97
$235K 0.04%
990
+3
98
$207K 0.04%
+3,069
99
$206K 0.04%
10,694
-416
100
$205K 0.04%
+655
1 2 3
4
5