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
$426M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.08M
3
+$3.2M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.93M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.55M

Top Sells

1
+$4.76M
2
+$4.05M
3
+$3M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.76M
5
BNL icon
Broadstone Net Lease
BNL
+$2.47M

Sector Composition

1 Real Estate 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 10.83%
2,974,033
-158,960
2
$32.8M 7.69%
242,412
+448
3
$32.3M 7.58%
903,330
+9,012
4
$25.1M 5.88%
433,736
-1,449
5
$19.9M 4.66%
686,805
-11,370
6
$17.8M 4.17%
98,884
+196
7
$17M 3.99%
767,475
+15,195
8
$16.2M 3.8%
363,782
-90,932
9
$14M 3.27%
109,760
-2,838
10
$12.8M 3.01%
461,043
+223,726
11
$12.3M 2.88%
34,388
-821
12
$10.5M 2.46%
82,439
-1,578
13
$9.04M 2.12%
45,822
+299
14
$8.09M 1.9%
36,186
+293
15
$7.4M 1.74%
189,951
-70,881
16
$7.28M 1.71%
110,131
-4,740
17
$7.17M 1.68%
214,755
+175
18
$6.72M 1.58%
108,348
-48,431
19
$6.7M 1.57%
80,006
-4,560
20
$6.01M 1.41%
137,532
+8,724
21
$5.73M 1.34%
230,071
+128,627
22
$5.25M 1.23%
100,811
+56,235
23
$5.19M 1.22%
54,632
+6,177
24
$5.09M 1.19%
220,756
-2,767
25
$5.08M 1.19%
+47,391
1
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