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
126
$277K 0.04%
2,392
+4
127
$276K 0.04%
1,762
+56
128
$271K 0.04%
6,443
+6
129
$255K 0.04%
1,491
+8
130
$250K 0.04%
1,659
+3
131
$249K 0.04%
+5,358
132
$246K 0.04%
1,007
133
$242K 0.04%
+2,671
134
$219K 0.03%
1,367
+46
135
$219K 0.03%
5,595
+21
136
$218K 0.03%
1,718
+2
137
$218K 0.03%
7,087
138
$217K 0.03%
4,444
-3,692
139
$216K 0.03%
9,283
+100
140
$215K 0.03%
8,512
+64
141
$211K 0.03%
4,108
142
$205K 0.03%
+10,356
143
$203K 0.03%
1,940
+1
144
$202K 0.03%
801
+22
145
$134K 0.02%
+17,000
146
$120K 0.02%
10,466
-330
147
$112K 0.02%
+10,000
148
– –
-44,521
149
– –
-5,757
150
– –
-7,064
3 4 5
6
7