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
$647M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$4.75M
3
+$3.16M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.83M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.18M

Top Sells

1
+$4.3M
2
+$2.03M
3
+$1.11M
4
BNL icon
Broadstone Net Lease
BNL
+$893K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$882K

Sector Composition

1 Real Estate 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-12,522
152
– –
-7,688
153
– –
-30,024
154
– –
-3,832
155
– –
-19,842
3 4 5 6
7