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
$495M
AUM Growth
+$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$2.68M
3
+$1.98M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$839K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$783K

Top Sells

1
+$6.07M
2
+$6.06M
3
+$5.85M
4
BNL icon
Broadstone Net Lease
BNL
+$3.3M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.31M

Sector Composition

1 Real Estate 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 7.61%
231,777
-2,423
2
$35.5M 7.17%
885,077
-17,987
3
$33.7M 6.81%
2,184,463
-213,545
4
$25.7M 5.19%
409,255
-20,890
5
$22M 4.45%
99,982
+733
6
$19.3M 3.9%
633,340
-24,625
7
$18.3M 3.7%
329,158
-170
8
$17.3M 3.5%
716,064
-26,334
9
$15.5M 3.13%
104,138
-2,178
10
$14.7M 2.96%
33,076
-90
11
$13.2M 2.66%
283,942
-2,298
12
$11.7M 2.37%
78,408
-1,656
13
$10.6M 2.15%
43,620
+98
14
$9.92M 2%
40,493
-16
15
$8.47M 1.71%
79,221
+218
16
$8.02M 1.62%
205,085
-5,740
17
$7.91M 1.6%
105,370
+2,925
18
$7.85M 1.58%
124,120
+12,392
19
$7.83M 1.58%
105,348
-5,258
20
$7.64M 1.54%
130,285
+10,310
21
$7.21M 1.46%
235,817
-191,356
22
$6.96M 1.41%
17,092
+1,033
23
$6.89M 1.39%
18,625
+267
24
$6.78M 1.37%
250,914
-8,008
25
$6.56M 1.32%
208,569
-1,322
1
2 3 4 5