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
126
$244K 0.04%
1,680
127
$236K 0.04%
1,243
+6
128
$234K 0.04%
6,765
129
$211K 0.04%
+5,108
130
$205K 0.04%
+1,445
131
$205K 0.04%
8,777
+95
132
$204K 0.04%
1,318
-1,098
133
$149K 0.03%
10,683
134
– –
-9,264
135
– –
-84,052
136
– –
-33,035
2 3 4 5
6