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
$548M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.02M
3
+$2.67M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.54M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.43M

Top Sells

1
+$215M
2
+$143M
3
+$86.7M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$11.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.66M

Sector Composition

1 Real Estate 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.04%
4,682
+200
102
$208K 0.04%
+2,723
103
$202K 0.04%
1,626
-1,085
104
$201K 0.04%
963
+2
105
$177K 0.03%
10,445
-259
106
– –
-6,386
107
– –
-908,090
108
– –
-3,929
109
– –
-42,795
1 2 3 4
5