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

Top Buys

1
+$5.38M
2
+$3.03M
3
+$2.52M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.43M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.37M

Top Sells

1
+$212M
2
+$142M
3
+$86.3M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$11.4M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.6M

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%
+5,446
103
$202K 0.04%
1,626
-1,085
104
$201K 0.04%
963
+2
105
$177K 0.03%
10,445
-259
106
– –
-3,929
107
– –
-42,795
108
– –
-6,386
109
– –
-908,090
1 2 3 4
5