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
$579M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$8.56M
3
+$6.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.26M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.74M

Top Sells

1
+$4.14M
2
+$2.42M
3
+$1.84M
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$1.63M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.21M

Sector Composition

1 Real Estate 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,000
102
– –
-1,000
1 2 3 4
5