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
$492M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.09M
3
+$2.07M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.54M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.34M

Top Sells

1
+$3.24M
2
+$2.21M
3
+$1.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$992K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$894K

Sector Composition

1 Real Estate 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.05%
1,051
+4
102
$218K 0.04%
1,588
+5
103
$209K 0.04%
2,064
+13
104
$207K 0.04%
1,395
+9
105
$204K 0.04%
+10,334
106
$141K 0.03%
+10,030
107
$27.5K 0.01%
20,395
108
– –
-5,543
109
– –
-11,606
110
– –
-3,670
111
– –
-107,005
112
– –
-1,894
1 2 3 4
5