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
$472M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.42M
3
+$3.13M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.87M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.56M

Top Sells

1
+$6.25M
2
+$2.88M
3
+$1.49M
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$1.14M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.02M

Sector Composition

1 Real Estate 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 8.89%
2,588,288
-385,745
2
$36.9M 7.83%
243,175
+763
3
$36M 7.63%
901,790
-1,540
4
$27.8M 5.9%
435,503
+1,767
5
$20.1M 4.26%
662,505
-24,300
6
$18.8M 3.98%
98,235
-649
7
$18.6M 3.94%
738,144
-29,331
8
$15.7M 3.33%
332,212
-31,570
9
$14.1M 2.98%
105,948
-3,812
10
$14M 2.98%
445,837
-15,206
11
$13.6M 2.89%
35,588
+1,200
12
$11.2M 2.38%
79,352
-3,087
13
$10.1M 2.13%
83,420
+36,029
14
$9.93M 2.1%
40,014
+3,828
15
$9.13M 1.94%
43,384
-2,438
16
$8.61M 1.82%
195,855
+5,904
17
$8.47M 1.8%
78,308
+23,676
18
$7.98M 1.69%
114,572
+6,224
19
$7.97M 1.69%
110,580
+449
20
$7.66M 1.62%
213,915
-840
21
$7M 1.48%
78,886
-1,120
22
$6.83M 1.45%
255,718
+25,647
23
$5.81M 1.23%
97,479
-3,332
24
$5.63M 1.19%
16,022
+1,183
25
$5.56M 1.18%
116,264
-21,268
1
2 3 4 5