NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $803M
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$684M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.98M
3
+$1.92M
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$1.29M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.08M

Top Sells

1
+$27.9M
2
+$4.45M
3
+$2.09M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.94M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$999K

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$642K 0.09%
23,987
102
$616K 0.09%
1,619
+2
103
$609K 0.09%
9,973
+4,615
104
$589K 0.09%
+55,755
105
$560K 0.08%
4,946
-638
106
$546K 0.08%
22,904
-1,435
107
$546K 0.08%
2,203
+4
108
$526K 0.08%
2,646
+1
109
$519K 0.08%
10,000
110
$501K 0.07%
2,290
111
$467K 0.07%
21,211
+815
112
$452K 0.07%
+7,646
113
$444K 0.06%
6,804
-180
114
$439K 0.06%
4,985
+93
115
$427K 0.06%
1,457
+223
116
$415K 0.06%
7,872
117
$381K 0.06%
8,696
-1,958
118
$380K 0.06%
6,267
+43
119
$375K 0.05%
1,198
+1
120
$369K 0.05%
+2,593
121
$367K 0.05%
3,077
122
$364K 0.05%
3,237
+7
123
$363K 0.05%
37,031
+100
124
$362K 0.05%
880
+1
125
$352K 0.05%
3,151
+1,211
3 4
5
6 7