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
$526M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$4.83M
3
+$4.68M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$4.18M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.64M

Top Sells

1
+$20.1M
2
+$13M
3
+$11.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.7M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.6M

Sector Composition

1 Real Estate 14.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.7M 14.41%
3,234,546
-334,068
2
$37.1M 7.06%
239,758
-75,483
3
$33.8M 6.42%
848,811
-291,667
4
$28.9M 5.51%
457,468
+66,020
5
$26.7M 5.08%
438,027
+4,574
6
$26M 4.96%
707,360
-33,240
7
$21.3M 4.05%
112,848
+4,863
8
$20.5M 3.9%
92,018
+1,133
9
$20M 3.81%
153,115
-21,611
10
$14.8M 2.82%
34,621
-30,468
11
$12M 2.28%
237,144
-181,206
12
$11.7M 2.23%
48,344
+93
13
$11.3M 2.15%
448,605
+191,496
14
$10.7M 2.03%
70,700
+41,430
15
$10.5M 2%
260,628
-3,277
16
$9.7M 1.85%
214,165
-4,105
17
$9.48M 1.8%
84,512
-442
18
$8.79M 1.67%
119,349
-272,514
19
$8.79M 1.67%
100,466
-15,225
20
$8.58M 1.63%
34,731
-2,398
21
$6.36M 1.21%
27,739
+33
22
$6M 1.14%
16,936
-101
23
$5.8M 1.1%
14,751
+325
24
$4.74M 0.9%
92,818
25
$4.68M 0.89%
+81,617
1
2 3 4 5