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
$620M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.69M
3
+$1.66M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$851K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$356K

Top Sells

1
+$1.83M
2
+$1.8M
3
+$763K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$671K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$667K

Sector Composition

1 Real Estate 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$435K 0.07%
16,964
+22
102
$421K 0.07%
9,044
-447
103
$420K 0.07%
1,590
+23
104
$411K 0.07%
4,157
105
$406K 0.07%
4,828
-374
106
$399K 0.06%
7,935
+45
107
$378K 0.06%
1,176
+3
108
$376K 0.06%
3,559
+13
109
$374K 0.06%
18,210
+6,154
110
$363K 0.06%
2,307
+18
111
$362K 0.06%
3,077
112
$352K 0.06%
1,020
+2
113
$342K 0.06%
3,832
114
$333K 0.05%
+14,982
115
$331K 0.05%
1,195
+1
116
$324K 0.05%
3,221
+82
117
$324K 0.05%
3,692
+568
118
$322K 0.05%
1,605
+362
119
$300K 0.05%
2,956
+8
120
$300K 0.05%
5,922
+27
121
$298K 0.05%
9,660
+143
122
$294K 0.05%
11,496
123
$288K 0.05%
7,665
+19
124
$288K 0.05%
1,093
+2
125
$285K 0.05%
2,378
+4
2 3 4
5
6