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
$647M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$4.38M
3
+$3.07M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.9M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.15M

Top Sells

1
+$4.3M
2
+$2.03M
3
+$1.08M
4
BNL icon
Broadstone Net Lease
BNL
+$938K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$874K

Sector Composition

1 Real Estate 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$498K 0.08%
5,327
+614
102
$431K 0.07%
6,984
-9
103
$414K 0.06%
2,199
+3
104
$405K 0.06%
7,872
105
$405K 0.06%
2,645
-503
106
$403K 0.06%
20,396
+1,000
107
$400K 0.06%
4,892
108
$373K 0.06%
3,077
109
$371K 0.06%
+75,786
110
$368K 0.06%
2,290
111
$354K 0.05%
+36,931
112
$337K 0.05%
4,157
113
$336K 0.05%
6,224
+2,197
114
$332K 0.05%
3,303
+40
115
$327K 0.05%
+38,617
116
$324K 0.05%
1,197
+1
117
$317K 0.05%
1,234
+1
118
$316K 0.05%
3,230
+266
119
$315K 0.05%
6,282
+76
120
$314K 0.05%
6,330
+39
121
$303K 0.05%
1,625
+11
122
$296K 0.05%
6,566
+54
123
$295K 0.05%
2,985
+10
124
$294K 0.05%
6,441
+52
125
$294K 0.05%
879
+2
3 4
5
6 7