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
$620M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.69M
3
+$1.66M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$851K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$356K

Top Sells

1
+$1.83M
2
+$1.8M
3
+$763K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$671K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$667K

Sector Composition

1 Real Estate 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 7.3%
228,578
-3,389
2
$35M 5.64%
768,899
-10,365
3
$32.9M 5.3%
116,106
+508
4
$32.8M 5.3%
1,732,978
-40,256
5
$26.8M 4.32%
372,952
+4,684
6
$23.4M 3.78%
596,817
+93
7
$21.9M 3.54%
226,337
-18,890
8
$19.9M 3.21%
109,414
+57
9
$18.9M 3.04%
32,888
-627
10
$15.6M 2.51%
255,811
-29,554
11
$15.4M 2.48%
275,991
-11,992
12
$13.2M 2.13%
42,051
-133
13
$12.4M 2%
154,664
+3,076
14
$11.7M 1.89%
41,411
+113
15
$10.8M 1.75%
60,457
-3,389
16
$10M 1.61%
203,379
+7,233
17
$9.59M 1.55%
76,426
-132
18
$9.54M 1.54%
108,102
+218
19
$9.12M 1.47%
99,904
+1,919
20
$9.03M 1.46%
268,880
+7,750
21
$8.8M 1.42%
16,686
+141
22
$8.8M 1.42%
241,581
+46,367
23
$8.47M 1.37%
205,686
+373
24
$8.44M 1.36%
141,897
+3,152
25
$8.39M 1.35%
17,189
+214
1
2 3 4 5