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
$620M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.69M
3
+$1.66M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$851K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$356K

Top Sells

1
+$1.83M
2
+$1.8M
3
+$763K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$671K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$667K

Sector Composition

1 Real Estate 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.19%
14,660
+146
77
$1.1M 0.18%
23,190
-6,225
78
$1.09M 0.18%
32,938
+1,146
79
$1.09M 0.18%
26,065
+101
80
$1.08M 0.17%
26,088
+20
81
$1.04M 0.17%
4,609
-294
82
$1.01M 0.16%
5,129
+12
83
$954K 0.15%
29,715
+559
84
$924K 0.15%
13,044
85
$827K 0.13%
35,473
+458
86
$802K 0.13%
29,519
+276
87
$765K 0.12%
8,171
-350
88
$739K 0.12%
5,735
+807
89
$676K 0.11%
11,404
+55
90
$661K 0.11%
23,987
+249
91
$549K 0.09%
24,258
+1,218
92
$546K 0.09%
19,842
93
$520K 0.08%
3,847
-607
94
$509K 0.08%
2,208
+21
95
$489K 0.08%
9,639
+126
96
$471K 0.08%
3,147
97
$468K 0.08%
7,667
+976
98
$457K 0.07%
7,816
+1,596
99
$448K 0.07%
8,477
-52
100
$437K 0.07%
6,972
+52
2 3
4
5 6