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
$472M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.42M
3
+$3.13M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.87M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.56M

Top Sells

1
+$6.25M
2
+$2.88M
3
+$1.49M
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$1.14M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.02M

Sector Composition

1 Real Estate 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$414K 0.09%
11,606
+1,014
77
$400K 0.08%
+1,876
78
$395K 0.08%
4,756
79
$379K 0.08%
14,876
+45
80
$378K 0.08%
4,031
+16
81
$371K 0.08%
7,424
+67
82
$368K 0.08%
+3,529
83
$352K 0.07%
5,543
+3
84
$340K 0.07%
3,043
85
$329K 0.07%
5,000
+70
86
$325K 0.07%
11,496
-112
87
$314K 0.07%
6,657
+13
88
$301K 0.06%
+19,980
89
$287K 0.06%
2,914
+22
90
$286K 0.06%
3,492
+26
91
$268K 0.06%
6,396
+682
92
$267K 0.06%
8,775
-9,755
93
$258K 0.05%
5,527
+335
94
$254K 0.05%
2,306
95
$253K 0.05%
+5,365
96
$220K 0.05%
6,187
+5
97
$220K 0.05%
+1,583
98
$214K 0.05%
+1,047
99
$212K 0.05%
+1,386
100
$212K 0.04%
1,004
+3
1 2 3
4
5