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
$495M
AUM Growth
+$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$2.68M
3
+$1.98M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$839K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$783K

Top Sells

1
+$6.07M
2
+$6.06M
3
+$5.85M
4
BNL icon
Broadstone Net Lease
BNL
+$3.3M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.31M

Sector Composition

1 Real Estate 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$720K 0.15%
8,320
+94
77
$568K 0.11%
22,916
+411
78
$559K 0.11%
11,140
-7,939
79
$556K 0.11%
22,813
+179
80
$548K 0.11%
10,066
+138
81
$492K 0.1%
19,017
+312
82
$422K 0.09%
4,047
+16
83
$392K 0.08%
11,496
84
$384K 0.08%
21,996
+66
85
$381K 0.08%
7,400
+25
86
$368K 0.07%
5,045
+92
87
$366K 0.07%
4,511
+304
88
$356K 0.07%
3,530
89
$355K 0.07%
3,044
90
$342K 0.07%
6,684
+20
91
$328K 0.07%
3,947
-809
92
$322K 0.07%
6,979
+579
93
$310K 0.06%
3,497
-4
94
$308K 0.06%
1,396
+345
95
$297K 0.06%
2,977
+34
96
$280K 0.06%
2,306
97
$275K 0.06%
8,973
+119
98
$275K 0.06%
1,167
99
$262K 0.05%
5,530
+3
100
$256K 0.05%
1,006
-2
1 2 3
4
5