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
$542M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$3.6M
3
+$2.55M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.44M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.26M

Top Sells

1
+$4.49M
2
+$2.35M
3
+$1.8M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.68M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.65M

Sector Composition

1 Real Estate 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.04%
1,680
+14
127
$201K 0.04%
+8,682
128
$166K 0.03%
10,683
-13,510
129
– –
-5,461
130
– –
-20,395
2 3 4 5
6