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
$472M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.42M
3
+$3.13M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.87M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.56M

Top Sells

1
+$6.25M
2
+$2.88M
3
+$1.49M
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$1.14M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.02M

Sector Composition

1 Real Estate 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.04%
+2,051
102
$207K 0.04%
+3,670
103
$202K 0.04%
+1,894
104
$201K 0.04%
1,165
+3
105
$13.2K ﹤0.01%
20,395
106
– –
-57,709
1 2 3 4
5