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
$119M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$5.47M
3
+$4.42M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.28M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.64M

Top Sells

1
+$1.84M
2
+$1.76M
3
+$1.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.35M

Sector Composition

1 Financials 1.62%
2 Technology 1.16%
3 Healthcare 0.28%
4 Consumer Discretionary 0.27%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.14%
13,865
-28
27
$1.23M 1.03%
23,772
-2,669
28
$1.04M 0.87%
51,100
-5,360
29
$915K 0.77%
19,400
30
$717K 0.6%
15,432
-560
31
$635K 0.53%
8,138
32
$517K 0.43%
34,076
+20,716
33
$441K 0.37%
28,152
34
$420K 0.35%
9,216
+4,505
35
$379K 0.32%
2,870
+921
36
$366K 0.31%
32,307
+297
37
$338K 0.28%
1,538
38
$334K 0.28%
3,067
39
$331K 0.28%
2,252
+4
40
$318K 0.27%
1,848
41
$316K 0.27%
6,596
+6
42
$315K 0.26%
6,000
43
$300K 0.25%
30,024
+12
44
$293K 0.25%
4,700
45
$247K 0.21%
+17,139
46
$233K 0.2%
2,449
47
$230K 0.19%
2,727
48
$200K 0.17%
9,281
49
$50K 0.04%
10,581
50
– –
-3,509
1
2
3