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
$480M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$1.59M
3
+$1.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.14M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.05M

Top Sells

1
+$4.81M
2
+$4.1M
3
+$1.86M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.44M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$826K

Sector Composition

1 Real Estate 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 7.49%
231,173
-604
2
$32.8M 6.85%
877,596
-7,481
3
$29.4M 6.13%
2,054,449
-130,014
4
$23.7M 4.94%
402,866
-6,389
5
$22.3M 4.65%
104,872
+4,890
6
$18.4M 3.84%
610,904
-22,436
7
$17.7M 3.7%
339,630
+10,472
8
$15.3M 3.18%
106,418
+2,280
9
$14.6M 3.04%
34,064
+988
10
$13.2M 2.74%
173,398
+95,223
11
$13M 2.7%
283,940
-2
12
$12.1M 2.52%
512,340
-203,724
13
$11M 2.3%
77,608
-800
14
$10.2M 2.14%
43,621
+1
15
$9.55M 1.99%
40,600
+107
16
$8.06M 1.68%
77,490
-1,731
17
$8.04M 1.68%
112,619
+7,249
18
$7.85M 1.64%
126,760
+2,640
19
$7.83M 1.63%
199,915
-5,170
20
$7.63M 1.59%
105,382
+34
21
$7.35M 1.53%
131,119
+834
22
$6.91M 1.44%
128,976
+19,658
23
$6.78M 1.41%
17,274
+182
24
$6.75M 1.41%
255,437
+4,523
25
$6.65M 1.39%
18,551
-74
1
2 3 4 5