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
$426M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.08M
3
+$3.2M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.93M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.55M

Top Sells

1
+$4.76M
2
+$4.05M
3
+$3M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.76M
5
BNL icon
Broadstone Net Lease
BNL
+$2.47M

Sector Composition

1 Real Estate 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$378K 0.09%
6,644
+8
77
$377K 0.09%
4,756
78
$361K 0.08%
14,831
-10,072
79
$359K 0.08%
4,999
+2,276
80
$340K 0.08%
4,015
+18
81
$327K 0.08%
7,357
+32
82
$316K 0.07%
5,540
+6
83
$286K 0.07%
2,892
-4,232
84
$278K 0.07%
3,043
+4
85
$277K 0.07%
4,930
-35,429
86
$257K 0.06%
3,466
+10
87
$250K 0.06%
5,192
+120
88
$211K 0.05%
+2,306
89
$208K 0.05%
5,714
+947
90
$208K 0.05%
1,001
-5
91
$202K 0.05%
1,162
+3
92
$201K 0.05%
6,182
-133
93
$20K ﹤0.01%
+20,395
94
– –
-4,805
95
– –
-20,768
96
– –
-11,679
97
– –
-4,680
98
– –
-5,090
99
– –
-4,233
100
– –
-11,750
1 2 3
4
5