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
+$50K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$335K
3
+$324K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$286K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$226K

Top Sells

1
+$1.81M
2
+$1.11M
3
+$1.06M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$700K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$585K

Sector Composition

1 Financials 1.32%
2 Technology 1.24%
3 Healthcare 0.29%
4 Consumer Discretionary 0.29%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.14%
35,621
-5,915
27
$1.36M 0.98%
21,863
-1,258
28
$1.05M 0.75%
16,917
+21
29
$1.04M 0.75%
19,400
30
$969K 0.7%
4,276
31
$920K 0.66%
15,432
32
$763K 0.55%
8,138
33
$687K 0.49%
9,118
+2,635
34
$613K 0.44%
32,400
-6,448
35
$557K 0.4%
21,970
-21,175
36
$544K 0.39%
28,152
37
$513K 0.37%
9,546
+414
38
$475K 0.34%
2,867
-1,024
39
$408K 0.29%
1,538
40
$404K 0.29%
1,848
41
$395K 0.28%
6,763
42
$383K 0.27%
2,152
+254
43
$382K 0.27%
6,530
+4
44
$382K 0.27%
29,802
-3,048
45
$373K 0.27%
3,277
46
$355K 0.25%
21,025
+3,886
47
$335K 0.24%
+1,131
48
$305K 0.22%
2,449
49
$287K 0.21%
9,710
+662
50
$286K 0.21%
+5,309
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