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
$548M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.02M
3
+$2.67M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.54M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.43M

Top Sells

1
+$215M
2
+$143M
3
+$86.7M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$11.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.66M

Sector Composition

1 Real Estate 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.2M 12.46%
3,133,021
-13,314
2
$39.3M 7.17%
242,060
-534,605
3
$37.8M 6.91%
894,430
+16,159
4
$29.2M 5.33%
435,246
-131,661
5
$26.9M 4.9%
454,810
-44,582
6
$25.7M 4.69%
698,435
-830
7
$22.5M 4.1%
98,715
-944,308
8
$19.8M 3.61%
752,403
+205,329
9
$18.7M 3.41%
112,633
-1,592
10
$15.9M 2.91%
35,225
+512
11
$13.3M 2.42%
84,055
+4,538
12
$12.4M 2.26%
156,813
-143,204
13
$12.1M 2.22%
260,856
+52,199
14
$11.4M 2.08%
45,524
+118
15
$9.4M 1.72%
240,689
-4,861
16
$9.13M 1.67%
35,904
-13,437
17
$9.07M 1.66%
84,582
+109
18
$8.92M 1.63%
114,899
-2,685
19
$8.75M 1.6%
214,695
-3,475
20
$7.9M 1.44%
237,332
+80,102
21
$7.67M 1.4%
152,897
-6,851
22
$7.59M 1.39%
128,818
+32,532
23
$6.32M 1.15%
223,531
-150
24
$6.22M 1.14%
18,284
-42
25
$6.03M 1.1%
14,520
+470
1
2 3 4 5