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
$480M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$1.59M
3
+$1.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.14M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.05M

Top Sells

1
+$4.81M
2
+$4.1M
3
+$1.86M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.44M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$826K

Sector Composition

1 Real Estate 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$835K 0.17%
3,065
-13
77
$788K 0.16%
15,188
+5,122
78
$766K 0.16%
4,980
+3
79
$735K 0.15%
4,485
+9
80
$679K 0.14%
8,225
-95
81
$564K 0.12%
+11,210
82
$551K 0.11%
23,165
+249
83
$505K 0.11%
+6,477
84
$493K 0.1%
19,018
+1
85
$457K 0.1%
9,108
-2,032
86
$417K 0.09%
4,615
+104
87
$410K 0.09%
4,047
88
$386K 0.08%
7,803
+403
89
$372K 0.08%
22,074
+78
90
$362K 0.08%
8,271
+1,292
91
$349K 0.07%
3,531
+1
92
$349K 0.07%
5,045
93
$323K 0.07%
3,044
94
$320K 0.07%
11,496
95
$320K 0.07%
2,852
+546
96
$302K 0.06%
3,016
+39
97
$297K 0.06%
3,511
+14
98
$292K 0.06%
1,402
+6
99
$290K 0.06%
6,801
+117
100
$288K 0.06%
3,948
+1
1 2 3
4
5