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
$526M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$4.83M
3
+$4.68M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$4.18M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.64M

Top Sells

1
+$20.1M
2
+$13M
3
+$11.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.7M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.6M

Sector Composition

1 Real Estate 14.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$85K 0.02%
+20,395
102
– –
-144,824
103
– –
-54,235
104
– –
-4,612
105
– –
-13,968
106
– –
-30,379
107
– –
-6,047
108
– –
-2,435
109
– –
-42,914
1 2 3 4
5