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
$111M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$2.46M
3
+$2.16M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$2.12M
5
IYW icon
iShares US Technology ETF
IYW
+$1.86M

Top Sells

1
+$3.99M
2
+$3.8M
3
+$3.23M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.45M

Sector Composition

1 Financials 1.06%
2 Technology 0.92%
3 Consumer Discretionary 0.5%
4 Industrials 0.07%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.09%
51,203
-136,955
27
$1.03M 0.92%
16,176
-7,420
28
$958K 0.86%
33,290
-51,075
29
$919K 0.83%
13,163
-18,398
30
$815K 0.73%
19,880
+10,334
31
$811K 0.73%
7,086
-12,694
32
$785K 0.7%
19,400
33
$782K 0.7%
4,276
34
$666K 0.6%
15,432
35
$576K 0.52%
8,138
36
$544K 0.49%
9,861
+743
37
$422K 0.38%
28,152
38
$391K 0.35%
3,390
+523
39
$370K 0.33%
3,277
40
$345K 0.31%
1,848
41
$319K 0.29%
31,698
+1,896
42
$287K 0.26%
6,111
-652
43
$280K 0.25%
6,112
-418
44
$274K 0.25%
14,810
-7,160
45
$219K 0.2%
925
-206
46
$211K 0.19%
+2,160
47
$210K 0.19%
2,449
48
$205K 0.18%
+3,590
49
$201K 0.18%
1,358
50
$189K 0.17%
17,139
-3,886
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