NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $803M
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$684M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.98M
3
+$1.92M
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$1.29M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.08M

Top Sells

1
+$27.9M
2
+$4.45M
3
+$2.09M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.94M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$999K

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.21%
17,264
+361
77
$1.43M 0.21%
8,022
+17
78
$1.42M 0.21%
14,455
79
$1.42M 0.21%
12,445
+6
80
$1.21M 0.18%
9,118
-122
81
$1.2M 0.18%
4,185
-267
82
$1.15M 0.17%
15,136
-254
83
$1.13M 0.17%
26,376
+112
84
$1.13M 0.17%
32,253
+1,001
85
$1.13M 0.17%
+28,020
86
$1.05M 0.15%
25,043
-1,085
87
$1.02M 0.15%
5,159
+9
88
$1.01M 0.15%
13,413
+196
89
$1.01M 0.15%
32,416
-814
90
$1.01M 0.15%
17,730
+120
91
$970K 0.14%
+22,695
92
$849K 0.12%
+12,397
93
$811K 0.12%
34,906
+390
94
$783K 0.11%
8,435
+250
95
$775K 0.11%
5,767
+16
96
$723K 0.11%
5,474
+28
97
$715K 0.1%
11,610
+92
98
$677K 0.1%
4,990
+29
99
$663K 0.1%
26,379
+62
100
$643K 0.09%
43,327
-1,000
2 3
4
5 6