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
$106M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$706K
3
+$309K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$262K
5
TSS
Total System Services, Inc.
TSS
+$208K

Top Sells

1
+$222K
2
+$104K
3
+$76.4K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$55.8K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$51.9K

Sector Composition

1 Financials 1.81%
2 Technology 1.37%
3 Energy 0.43%
4 Consumer Discretionary 0.33%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$671K 0.64%
8,138
27
$521K 0.49%
4,779
28
$460K 0.44%
28,152
29
$430K 0.41%
7,906
30
$408K 0.39%
5,408
-605
31
$386K 0.37%
31,860
+135
32
$378K 0.36%
6,000
33
$368K 0.35%
2,505
34
$366K 0.35%
1,380
-53
35
$351K 0.33%
2,246
+1
36
$347K 0.33%
1,948
+100
37
$347K 0.33%
8,304
+1
38
$325K 0.31%
1,538
39
$319K 0.3%
30,000
40
$316K 0.3%
6,776
+6
41
$299K 0.28%
2,643
+1
42
$281K 0.27%
5,700
43
$271K 0.26%
4,700
44
$269K 0.25%
10,500
45
$250K 0.24%
9,281
46
$230K 0.22%
2,727
47
$230K 0.22%
3,088
+1
48
$228K 0.22%
2,449
49
$228K 0.22%
13,212
+4
50
$225K 0.21%
2,420
1
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