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

Top Buys

1
+$6.67M
2
+$5.68M
3
+$3.5M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.25M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.72M

Top Sells

1
+$4.76M
2
+$4.54M
3
+$3.31M
4
BNL icon
Broadstone Net Lease
BNL
+$3.22M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.02M

Sector Composition

1 Real Estate 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,680
102
– –
-5,090
103
– –
-4,233
104
– –
-11,750
105
– –
-2,026
106
– –
-19,895
107
– –
-10,444
108
– –
-1,865
109
– –
-998
110
– –
-1,350
111
– –
-11,985
112
– –
-962
1 2 3 4
5