NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $759M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$647M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$4.38M
3
+$3.07M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.9M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.15M

Top Sells

1
+$4.3M
2
+$2.03M
3
+$1.08M
4
BNL icon
Broadstone Net Lease
BNL
+$938K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$874K

Sector Composition

1 Real Estate 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 6.84%
228,126
-5,574
2
$36.2M 5.6%
714,363
+375,533
3
$33.8M 5.23%
758,187
-5,748
4
$33.1M 5.12%
120,417
+2,397
5
$27.9M 4.32%
1,639,232
-55,073
6
$27.4M 4.23%
366,444
-6,286
7
$22.7M 3.51%
594,063
-741
8
$20.2M 3.12%
117,269
+3,482
9
$17.6M 2.71%
31,380
-1,500
10
$15.3M 2.36%
173,397
-4,089
11
$13.8M 2.13%
267,379
-2,927
12
$13M 2%
42,268
+95
13
$12.8M 1.97%
358,314
+32,389
14
$11.7M 1.82%
159,416
+39,397
15
$11.5M 1.78%
200,447
-8,525
16
$11.4M 1.77%
155,379
+99
17
$11.1M 1.71%
295,038
+9,106
18
$10.4M 1.61%
39,309
-183
19
$9.88M 1.53%
105,480
-3,464
20
$9.67M 1.5%
55,822
-4,056
21
$9.29M 1.44%
18,082
+390
22
$8.95M 1.38%
156,578
+11,312
23
$8.71M 1.35%
105,043
-3,067
24
$8.69M 1.34%
310,972
+1,383
25
$8.63M 1.34%
18,414
+139
1
2 3 4 5