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
$548M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.02M
3
+$2.67M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.54M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.43M

Top Sells

1
+$215M
2
+$143M
3
+$86.7M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$11.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.66M

Sector Composition

1 Real Estate 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$531K 0.1%
10,560
+12
77
$467K 0.09%
19,617
-630
78
$465K 0.08%
11,679
+4,510
79
$429K 0.08%
6,637
80
$427K 0.08%
4,756
81
$422K 0.08%
3,998
-6,000
82
$399K 0.07%
5,534
+65
83
$391K 0.07%
7,326
+21
84
$379K 0.07%
9,854
-2
85
$337K 0.06%
3,040
+2
86
$325K 0.06%
5,092
+1,588
87
$314K 0.06%
3,460
+4
88
$293K 0.05%
+2,869
89
$278K 0.05%
1,008
+9
90
$276K 0.05%
+6,317
91
$273K 0.05%
1,162
+1
92
$260K 0.05%
5,072
93
$253K 0.05%
+4,805
94
$246K 0.04%
855
95
$237K 0.04%
999
+3
96
$232K 0.04%
1,867
+2
97
$228K 0.04%
4,767
+3
98
$220K 0.04%
1,353
-32,877
99
$219K 0.04%
4,234
-1,881
100
$218K 0.04%
2,026
+70
1 2 3
4
5