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
$426M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.08M
3
+$3.2M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.93M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.55M

Top Sells

1
+$4.76M
2
+$4.05M
3
+$3M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.76M
5
BNL icon
Broadstone Net Lease
BNL
+$2.47M

Sector Composition

1 Real Estate 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,026
102
– –
-19,895
103
– –
-10,444
104
– –
-15,730
105
– –
-1,624
106
– –
-1,865
107
– –
-998
108
– –
-1,350
109
– –
-2,868
110
– –
-855
111
– –
-11,985
112
– –
-962
1 2 3 4
5