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
$109M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.28M
3
+$853K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$751K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$658K

Top Sells

1
+$933K
2
+$754K
3
+$508K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$399K
5
BND icon
Vanguard Total Bond Market
BND
+$356K

Sector Composition

1 Financials 1.72%
2 Technology 1.31%
3 Energy 0.48%
4 Consumer Discretionary 0.33%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$848K 0.77%
15,992
27
$676K 0.62%
8,138
28
$463K 0.42%
28,152
29
$412K 0.38%
10,304
+2,000
30
$411K 0.38%
5,042
-366
31
$410K 0.37%
7,906
32
$397K 0.36%
31,860
33
$375K 0.34%
3,436
-1,343
34
$365K 0.33%
2,246
35
$361K 0.33%
1,848
-100
36
$361K 0.33%
6,000
37
$359K 0.33%
1,538
38
$330K 0.3%
6,606
-170
39
$330K 0.3%
30,006
+6
40
$321K 0.29%
10,500
41
$303K 0.28%
1,949
-556
42
$299K 0.27%
2,652
+9
43
$296K 0.27%
4,700
44
$294K 0.27%
1,075
-305
45
$280K 0.26%
5,700
46
$268K 0.24%
2,420
47
$256K 0.23%
3,089
+1
48
$244K 0.22%
13,292
+80
49
$240K 0.22%
2,449
50
$232K 0.21%
2,727
1
2
3