NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 13.15%
This Quarter Est. Return
1 Year Est. Return
+13.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$579M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$8.56M
3
+$6.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.26M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.74M

Top Sells

1
+$4.14M
2
+$2.42M
3
+$1.84M
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$1.63M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.21M

Sector Composition

1 Real Estate 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.3M 11.28%
+3,568,614
2
$46.4M 8%
315,241
+12,897
3
$43.3M 7.48%
1,140,478
-31,835
4
$27.1M 4.68%
391,863
-34,916
5
$25.8M 4.45%
65,089
-10,445
6
$25.2M 4.35%
433,453
-31,585
7
$24.3M 4.2%
740,600
-745
8
$23.2M 4%
391,448
+57,875
9
$21.1M 3.65%
418,350
+14,814
10
$21M 3.62%
174,726
+7,531
11
$19.1M 3.3%
107,985
+1,749
12
$18.8M 3.24%
90,885
+736
13
$11.9M 2.06%
144,824
+104,100
14
$11.7M 2.03%
214,694
+55,528
15
$10.8M 1.86%
48,251
+130
16
$9.59M 1.66%
218,270
-115
17
$9.58M 1.65%
115,691
+82,073
18
$9.55M 1.65%
263,905
-44,898
19
$8.77M 1.51%
84,954
-361
20
$8.49M 1.47%
37,129
+1,435
21
$6.84M 1.18%
31,975
+139
22
$6.26M 1.08%
+257,109
23
$6.12M 1.06%
27,706
+40
24
$5.86M 1.01%
57,532
+4,951
25
$5.53M 0.95%
66,294
+24,719
1
2 3 4 5