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
$139M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$767K
3
+$702K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$409K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$397K

Top Sells

1
+$835K
2
+$771K
3
+$761K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$514K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$423K

Sector Composition

1 Financials 1.19%
2 Technology 1.13%
3 Consumer Discretionary 0.31%
4 Healthcare 0.27%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.13%
28,200
+4
27
$1.32M 0.95%
23,121
-505
28
$1.02M 0.73%
43,145
-6,545
29
$976K 0.7%
16,896
+6,744
30
$951K 0.68%
19,400
31
$889K 0.64%
4,276
-935
32
$863K 0.62%
15,432
33
$722K 0.52%
8,138
34
$677K 0.49%
38,848
-196
35
$599K 0.43%
3,891
+112
36
$515K 0.37%
6,483
+1,300
37
$514K 0.37%
28,152
38
$456K 0.33%
9,132
39
$429K 0.31%
1,848
40
$392K 0.28%
6,526
41
$392K 0.28%
6,763
+652
42
$389K 0.28%
32,850
+6
43
$379K 0.27%
1,538
44
$374K 0.27%
3,277
+73
45
$338K 0.24%
1,947
46
$318K 0.23%
1,898
+654
47
$290K 0.21%
2,449
48
$268K 0.19%
17,139
49
$259K 0.19%
9,048
-233
50
$257K 0.18%
2,727
1
2
3