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
$480M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$1.59M
3
+$1.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.14M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.05M

Top Sells

1
+$4.81M
2
+$4.1M
3
+$1.86M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.44M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$826K

Sector Composition

1 Real Estate 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.06%
9,104
+131
102
$274K 0.06%
+4,010
103
$265K 0.06%
1,170
+3
104
$259K 0.05%
1,912
+321
105
$258K 0.05%
5,461
-69
106
$250K 0.05%
1,010
+4
107
$238K 0.05%
1,187
108
$233K 0.05%
6,206
+12
109
$219K 0.05%
2,349
+262
110
$213K 0.04%
1,087
+4
111
$212K 0.04%
2,093
+17
112
$203K 0.04%
1,666
+4
113
$39.6K 0.01%
20,395
114
– –
-13,520
115
– –
-10,141
116
– –
-1,245
117
– –
-1,006
1 2 3 4
5