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
126
$283K 0.05%
6,434
+14
127
$276K 0.04%
1,656
128
$275K 0.04%
2,144
+25
129
$266K 0.04%
1,691
130
$255K 0.04%
1,462
+15
131
$253K 0.04%
+948
132
$245K 0.04%
1,007
133
$243K 0.04%
6,765
134
$229K 0.04%
+1,957
135
$226K 0.04%
1,716
136
$221K 0.04%
+1,320
137
$221K 0.04%
6,842
+47
138
$216K 0.03%
4,108
139
$211K 0.03%
9,055
+136
140
$209K 0.03%
+2,187
141
$204K 0.03%
+1,504
142
$202K 0.03%
+5,407
143
$202K 0.03%
+4,000
144
$201K 0.03%
+3,502
145
$157K 0.03%
10,692
146
$85.5K 0.01%
20,395
147
– –
-1,500
2 3 4 5
6