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
$569M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.27M
3
+$3.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.7M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.26M

Top Sells

1
+$4.07M
2
+$2.19M
3
+$1.74M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.64M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.52M

Sector Composition

1 Real Estate 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 7.45%
232,689
-1,912
2
$32.9M 5.78%
781,893
-51,984
3
$30.2M 5.31%
116,318
+12,325
4
$28.3M 4.97%
1,819,202
-83,081
5
$24.5M 4.3%
372,667
-232
6
$22.1M 3.88%
246,143
+2,115
7
$22M 3.86%
598,625
-2,740
8
$20M 3.51%
334,829
-5,000
9
$18.7M 3.29%
107,353
-662
10
$17.7M 3.12%
33,978
-344
11
$15.8M 2.77%
290,425
+2,740
12
$12.1M 2.13%
42,096
+107
13
$11.1M 1.95%
41,266
+827
14
$11.1M 1.95%
65,565
-5,430
15
$10.5M 1.85%
150,927
+16,786
16
$9.66M 1.7%
78,117
+164
17
$8.84M 1.55%
108,937
+276
18
$8.27M 1.45%
143,845
+3,411
19
$8.13M 1.43%
204,552
-6,425
20
$8.1M 1.42%
97,096
-3,255
21
$8M 1.41%
16,636
-839
22
$7.94M 1.4%
296,190
-27,537
23
$7.73M 1.36%
262,302
+6,783
24
$7.68M 1.35%
17,287
-96
25
$7.52M 1.32%
109,638
-22,123
1
2 3 4 5