NEGWA

New England Guild Wealth Advisors Portfolio holdings

AUM $190M
1-Year Est. Return 17.1%
This Quarter Est. Return
1 Year Est. Return
-17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$7.29M
3
+$7.06M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$6.25M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.97M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.84%
2 Technology 1.4%
3 Energy 0.46%
4 Consumer Discretionary 0.33%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$697K 0.67%
+8,138
27
$529K 0.51%
+4,779
28
$499K 0.48%
+6,013
29
$480K 0.46%
+28,152
30
$433K 0.41%
+7,906
31
$396K 0.38%
+31,725
32
$385K 0.37%
+1,433
33
$378K 0.36%
+6,000
34
$370K 0.35%
+2,505
35
$355K 0.34%
+2,245
36
$350K 0.34%
+1,848
37
$343K 0.33%
+6,770
38
$343K 0.33%
+8,303
39
$323K 0.31%
+30,000
40
$321K 0.31%
+1,538
41
$301K 0.29%
+2,642
42
$293K 0.28%
+4,700
43
$284K 0.27%
+5,700
44
$275K 0.26%
+10,500
45
$273K 0.26%
+9,281
46
$258K 0.25%
+3,087
47
$246K 0.24%
+2,727
48
$243K 0.23%
+2,449
49
$230K 0.22%
+13,208
50
$222K 0.21%
+1,767
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