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
$136M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.1M
3
+$1.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$994K

Top Sells

1
+$576K
2
+$544K
3
+$544K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$465K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$345K

Sector Composition

1 Technology 1.23%
2 Financials 0.66%
3 Consumer Discretionary 0.56%
4 Communication Services 0.15%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.34%
29,936
-78
27
$1.68M 1.23%
20,329
+58
28
$1.48M 1.08%
16,176
29
$1.21M 0.89%
33,980
+690
30
$923K 0.68%
19,400
31
$909K 0.67%
19,089
-791
32
$858K 0.63%
10,929
-2,234
33
$827K 0.61%
15,432
34
$641K 0.47%
8,138
35
$640K 0.47%
+6,288
36
$495K 0.36%
3,398
+8
37
$486K 0.36%
28,152
38
$463K 0.34%
1,848
39
$378K 0.28%
3,277
40
$316K 0.23%
14,595
-215
41
$304K 0.22%
6,111
42
$298K 0.22%
2,160
43
$296K 0.22%
24,204
-7,494
44
$276K 0.2%
2,899
+450
45
$262K 0.19%
925
46
$249K 0.18%
3,590
47
$226K 0.17%
+8,025
48
$221K 0.16%
1,236
-3,040
49
$218K 0.16%
1,208
-150
50
$217K 0.16%
+2,400
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