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
$495M
AUM Growth
+$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$2.68M
3
+$1.98M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$839K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$783K

Top Sells

1
+$6.07M
2
+$6.06M
3
+$5.85M
4
BNL icon
Broadstone Net Lease
BNL
+$3.3M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.31M

Sector Composition

1 Real Estate 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.05%
+1,187
102
$237K 0.05%
6,194
+6
103
$224K 0.05%
1,591
+3
104
$220K 0.04%
+1,083
105
$216K 0.04%
2,076
+12
106
$207K 0.04%
+1,006
107
$206K 0.04%
+1,245
108
$205K 0.04%
+1,662
109
$203K 0.04%
+2,087
110
$190K 0.04%
10,341
+7
111
$140K 0.03%
10,141
+111
112
$45.9K 0.01%
20,395
113
– –
-5,365
114
– –
-20,127
115
– –
-1,395
1 2 3 4
5