NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $803M
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$684M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.98M
3
+$1.92M
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$1.29M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.08M

Top Sells

1
+$27.9M
2
+$4.45M
3
+$2.09M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.94M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$999K

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 6.95%
228,833
+707
2
$37.2M 5.44%
119,225
-1,192
3
$34.4M 5.04%
762,256
+4,069
4
$34.2M 5%
673,005
-41,358
5
$27.9M 4.08%
590,370
-3,693
6
$27.7M 4.06%
381,317
+14,873
7
$23.7M 3.46%
119,012
+1,743
8
$19.9M 2.91%
31,410
+30
9
$16M 2.34%
162,934
-10,463
10
$15.6M 2.29%
382,873
+24,559
11
$14.8M 2.16%
42,443
+175
12
$13.4M 1.96%
165,985
+6,569
13
$13.4M 1.95%
200,335
-112
14
$13.1M 1.92%
142,788
-12,591
15
$11.5M 1.68%
301,708
+6,670
16
$11M 1.61%
19,345
+931
17
$10.6M 1.54%
18,099
+17
18
$10.2M 1.49%
54,970
-852
19
$10M 1.47%
114,925
+9,882
20
$9.89M 1.45%
180,090
-87,289
21
$9.76M 1.43%
104,561
-919
22
$9.67M 1.41%
69,581
+45
23
$9.56M 1.4%
186,145
-7,475
24
$9.5M 1.39%
206,204
+421
25
$9.41M 1.38%
38,031
-1,278
1
2 3 4 5