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
126
$343K 0.05%
6,372
+42
127
$340K 0.05%
3,948
-209
128
$338K 0.05%
3,355
+52
129
$327K 0.05%
1,632
+7
130
$323K 0.05%
2,995
+10
131
$322K 0.05%
+7,725
132
$320K 0.05%
6,380
+98
133
$313K 0.05%
2,398
+6
134
$303K 0.04%
6,674
+108
135
$296K 0.04%
1,806
+44
136
$294K 0.04%
1,007
137
$285K 0.04%
+5,409
138
$284K 0.04%
6,238
-205
139
$276K 0.04%
1,501
+10
140
$270K 0.04%
1,663
+4
141
$242K 0.04%
2,675
+4
142
$240K 0.04%
7,128
+41
143
$237K 0.03%
5,615
+20
144
$232K 0.03%
1,492
-226
145
$230K 0.03%
1,367
146
$229K 0.03%
+3,125
147
$228K 0.03%
+5,658
148
$223K 0.03%
781
-20
149
$221K 0.03%
4,479
+35
150
$221K 0.03%
9,494
+211
3 4 5
6
7