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
$135M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$336K
3
+$333K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$249K

Top Sells

1
+$766K
2
+$430K
3
+$430K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$408K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$266K

Sector Composition

1 Financials 1.41%
2 Technology 1.04%
3 Consumer Discretionary 0.29%
4 Healthcare 0.28%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.01%
23,626
-265
27
$1.16M 0.86%
49,690
-1,560
28
$1.11M 0.83%
5,211
-1,912
29
$998K 0.74%
19,400
30
$862K 0.64%
15,432
31
$711K 0.53%
8,138
32
$698K 0.52%
39,044
+532
33
$595K 0.44%
10,152
+2,061
34
$592K 0.44%
3,779
-19
35
$498K 0.37%
28,152
36
$466K 0.35%
9,132
37
$423K 0.31%
32,463
38
$386K 0.29%
32,844
+2,814
39
$384K 0.29%
1,848
40
$378K 0.28%
1,538
41
$378K 0.28%
5,183
+483
42
$368K 0.27%
6,526
+2
43
$362K 0.27%
3,204
+137
44
$336K 0.25%
1,947
-306
45
$336K 0.25%
+6,111
46
$302K 0.22%
2,449
47
$288K 0.21%
17,139
48
$258K 0.19%
2,727
49
$235K 0.17%
9,281
-179
50
$230K 0.17%
8,025
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