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
$569M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.27M
3
+$3.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.7M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.26M

Top Sells

1
+$4.07M
2
+$2.19M
3
+$1.74M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.64M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.52M

Sector Composition

1 Real Estate 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.19%
3,069
+2
77
$1.01M 0.18%
26,042
+20
78
$1.01M 0.18%
13,069
+725
79
$939K 0.17%
4,496
+4
80
$932K 0.16%
5,007
+10
81
$863K 0.15%
12,853
82
$831K 0.15%
28,200
+12,201
83
$801K 0.14%
34,390
-11,728
84
$793K 0.14%
+15,635
85
$749K 0.13%
8,423
+68
86
$743K 0.13%
31,688
-5,544
87
$637K 0.11%
5,205
-1,453
88
$628K 0.11%
11,319
+3,472
89
$605K 0.11%
23,430
+173
90
$567K 0.1%
17,412
-30,272
91
$555K 0.1%
19,401
92
$506K 0.09%
5,157
+1,209
93
$493K 0.09%
+2,184
94
$486K 0.09%
4,756
+8
95
$485K 0.09%
4,062
96
$477K 0.08%
23,040
+60
97
$472K 0.08%
2,007
-702
98
$465K 0.08%
9,490
+3,763
99
$428K 0.08%
16,919
+13
100
$427K 0.08%
1,900
+250
2 3
4
5 6