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
$132M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$413K
2
+$319K
3
+$317K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$267K
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$222K

Top Sells

1
+$366K
2
+$202K
3
+$104K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$64.5K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$46.6K

Sector Composition

1 Financials 1.5%
2 Technology 0.98%
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
$1.35M 1.02%
23,891
+119
27
$1.3M 0.98%
27,304
-7,704
28
$1.16M 0.88%
51,250
+150
29
$1M 0.76%
19,400
30
$833K 0.63%
15,432
31
$697K 0.53%
8,138
32
$673K 0.51%
38,512
+4,436
33
$580K 0.44%
3,798
+928
34
$491K 0.37%
28,152
35
$458K 0.35%
9,132
-84
36
$411K 0.31%
32,463
+156
37
$376K 0.28%
2,253
+1
38
$375K 0.28%
1,538
39
$363K 0.27%
6,524
-72
40
$355K 0.27%
1,848
41
$348K 0.26%
8,091
+2,091
42
$341K 0.26%
3,067
43
$341K 0.26%
30,030
+6
44
$332K 0.25%
4,700
45
$282K 0.21%
17,139
46
$268K 0.2%
2,449
47
$254K 0.19%
2,727
48
$222K 0.17%
+8,025
49
$220K 0.17%
9,460
+179
50
$205K 0.16%
+2,420
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