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
$492M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.09M
3
+$2.07M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.54M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.34M

Top Sells

1
+$3.24M
2
+$2.21M
3
+$1.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$992K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$894K

Sector Composition

1 Real Estate 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 8.29%
2,398,008
-190,280
2
$36.3M 7.37%
903,064
+1,274
3
$36.1M 7.33%
234,200
-8,975
4
$26.8M 5.46%
430,145
-5,358
5
$20.3M 4.12%
99,249
+1,014
6
$19.9M 4.04%
657,965
-4,540
7
$18.1M 3.68%
742,398
+4,254
8
$17.4M 3.53%
329,328
-2,884
9
$14.9M 3.03%
106,316
+368
10
$13.6M 2.76%
33,166
-2,422
11
$13.2M 2.68%
427,173
-18,664
12
$12.7M 2.59%
286,240
+90,385
13
$11.6M 2.35%
80,064
+712
14
$10.4M 2.11%
88,457
+5,037
15
$9.8M 1.99%
43,522
+138
16
$9.66M 1.96%
40,509
+495
17
$8.19M 1.66%
77,621
-687
18
$8.05M 1.64%
110,606
+26
19
$7.95M 1.62%
79,003
+117
20
$7.72M 1.57%
210,825
-3,090
21
$7.55M 1.53%
102,445
-12,127
22
$6.92M 1.41%
111,728
+14,249
23
$6.9M 1.4%
258,922
+3,204
24
$6.49M 1.32%
119,975
+3,711
25
$6.04M 1.23%
16,059
+37
1
2 3 4 5