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
$143M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$658K
3
+$581K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$516K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$336K

Top Sells

1
+$610K
2
+$494K
3
+$399K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$304K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$262K

Sector Composition

1 Technology 1.37%
2 Financials 0.63%
3 Consumer Discretionary 0.6%
4 Industrials 0.04%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.22%
36,028
-4,749
27
$1.7M 1.19%
20,502
+173
28
$1.56M 1.09%
22,190
-5,687
29
$1.41M 0.99%
12,178
+8,901
30
$1.26M 0.88%
33,910
-70
31
$1.02M 0.72%
19,400
32
$963K 0.67%
19,089
33
$885K 0.62%
15,432
34
$780K 0.54%
7,214
+926
35
$694K 0.48%
8,790
-2,139
36
$659K 0.46%
8,138
37
$522K 0.36%
3,395
-3
38
$519K 0.36%
28,152
39
$513K 0.36%
1,848
40
$340K 0.24%
2,160
41
$318K 0.22%
23,952
-252
42
$271K 0.19%
3,590
43
$263K 0.18%
1,236
44
$246K 0.17%
2,449
-450
45
$244K 0.17%
2,400
46
$243K 0.17%
8,025
47
$236K 0.16%
1,208
48
$229K 0.16%
10,040
-4,555
49
$220K 0.15%
1,055
50
$211K 0.15%
4,130
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