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
$647M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$4.38M
3
+$3.07M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.9M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.15M

Top Sells

1
+$4.3M
2
+$2.03M
3
+$1.08M
4
BNL icon
Broadstone Net Lease
BNL
+$938K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$874K

Sector Composition

1 Real Estate 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.19%
3,291
+3
77
$1.15M 0.18%
12,439
+6
78
$1.15M 0.18%
4,452
+89
79
$1.08M 0.17%
26,264
+96
80
$1.02M 0.16%
33,230
+88
81
$989K 0.15%
26,128
+7
82
$981K 0.15%
5,150
+9
83
$975K 0.15%
31,252
+992
84
$954K 0.15%
4,620
+6
85
$911K 0.14%
13,217
86
$895K 0.14%
17,610
+1,059
87
$802K 0.12%
34,516
-1,503
88
$741K 0.11%
8,185
89
$734K 0.11%
5,751
90
$732K 0.11%
15,390
-1,767
91
$702K 0.11%
5,446
+12
92
$690K 0.11%
+44,327
93
$666K 0.1%
4,961
+598
94
$663K 0.1%
11,518
-181
95
$610K 0.09%
24,339
-5,474
96
$587K 0.09%
23,987
97
$581K 0.09%
26,317
+894
98
$518K 0.08%
5,584
+2,566
99
$518K 0.08%
+10,000
100
$499K 0.08%
1,617
2 3
4
5 6