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
151
$219K 0.03%
+1,443
152
$219K 0.03%
8,644
+132
153
$218K 0.03%
+1,611
154
$215K 0.03%
+3,315
155
$214K 0.03%
4,108
156
$213K 0.03%
+8,717
157
$208K 0.03%
+2,164
158
$201K 0.03%
+1,086
159
$201K 0.03%
23,631
-14,986
160
$143K 0.02%
10,582
+116
161
$107K 0.02%
10,000
162
$74.3K 0.01%
+13,339
163
$72.9K 0.01%
15,000
-60,786
164
– –
-1,639,232
165
– –
-6,441
166
– –
-17,000
167
– –
-10,356
3 4 5 6
7