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
$492M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.09M
3
+$2.07M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.54M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.34M

Top Sells

1
+$3.24M
2
+$2.21M
3
+$1.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$992K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$894K

Sector Composition

1 Real Estate 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$531K 0.11%
9,928
+20
77
$479K 0.1%
18,705
+3,829
78
$468K 0.1%
1,878
+2
79
$450K 0.09%
+9,988
80
$440K 0.09%
20,127
+123
81
$401K 0.08%
4,031
82
$369K 0.07%
7,375
-49
83
$362K 0.07%
4,756
84
$359K 0.07%
3,530
+1
85
$356K 0.07%
4,953
-47
86
$354K 0.07%
21,930
+1,950
87
$350K 0.07%
3,044
+1
88
$348K 0.07%
4,207
-616
89
$348K 0.07%
6,664
+7
90
$346K 0.07%
11,496
91
$296K 0.06%
3,501
+9
92
$292K 0.06%
2,943
+29
93
$289K 0.06%
6,400
+4
94
$270K 0.05%
2,306
95
$269K 0.05%
8,854
+79
96
$268K 0.05%
5,365
97
$264K 0.05%
5,527
98
$239K 0.05%
1,167
+2
99
$234K 0.05%
6,188
+1
100
$232K 0.05%
1,008
+4
1 2 3
4
5