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
$111M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$719K
2
+$354K
3
+$324K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$274K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$151K

Top Sells

1
+$1.29M
2
+$472K
3
+$244K
4
TSS
Total System Services, Inc.
TSS
+$204K
5
AAPL icon
Apple
AAPL
+$179K

Sector Composition

1 Financials 1.87%
2 Technology 1.42%
3 Energy 0.45%
4 Healthcare 0.35%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$882K 0.8%
15,992
27
$719K 0.65%
+11,577
28
$709K 0.64%
8,138
29
$504K 0.46%
12,054
+1,750
30
$497K 0.45%
28,152
31
$440K 0.4%
1,504
+429
32
$432K 0.39%
5,355
+313
33
$423K 0.38%
32,010
+150
34
$392K 0.35%
1,538
35
$387K 0.35%
2,248
+2
36
$383K 0.35%
1,848
37
$362K 0.33%
6,000
38
$352K 0.32%
30,012
+6
39
$331K 0.3%
3,067
-369
40
$330K 0.3%
6,590
-16
41
$319K 0.29%
2,886
+234
42
$317K 0.29%
1,949
43
$296K 0.27%
4,700
44
$281K 0.25%
9,500
-1,000
45
$279K 0.25%
5,700
46
$275K 0.25%
2,420
47
$274K 0.25%
+3,509
48
$261K 0.24%
2,449
49
$254K 0.23%
13,360
+68
50
$247K 0.22%
2,727
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