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
$569M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.27M
3
+$3.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.7M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.26M

Top Sells

1
+$4.07M
2
+$2.19M
3
+$1.74M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.64M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.52M

Sector Composition

1 Real Estate 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$423K 0.07%
7,302
-443
102
$416K 0.07%
8,320
+13
103
$414K 0.07%
3,146
104
$408K 0.07%
5,106
105
$384K 0.07%
1,479
-700
106
$363K 0.06%
3,547
+9
107
$351K 0.06%
1,414
+4
108
$349K 0.06%
4,023
+6
109
$338K 0.06%
3,077
-1
110
$336K 0.06%
1,174
+3
111
$334K 0.06%
+6,817
112
$328K 0.06%
11,577
113
$321K 0.06%
+6,220
114
$318K 0.06%
2,289
115
$311K 0.05%
1,018
116
$310K 0.05%
3,097
+41
117
$303K 0.05%
1,928
+4
118
$295K 0.05%
1,192
+1
119
$289K 0.05%
9,377
+90
120
$277K 0.05%
2,920
-2,100
121
$267K 0.05%
6,411
+202
122
$265K 0.05%
5,864
+269
123
$262K 0.05%
1,091
+2
124
$261K 0.05%
2,366
+5
125
$252K 0.04%
2,119
+13
2 3 4
5
6