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
$169M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.48M
3
+$1.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.15M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$944K

Top Sells

1
+$929K
2
+$243K
3
+$230K
4
IYW icon
iShares US Technology ETF
IYW
+$204K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$183K

Sector Composition

1 Technology 1.36%
2 Consumer Discretionary 0.79%
3 Financials 0.61%
4 Consumer Staples 0.13%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.17%
20,232
-1,690
27
$1.86M 1.11%
14,612
+7,398
28
$1.86M 1.1%
20,233
-1,957
29
$1.79M 1.06%
21,474
+972
30
$1.77M 1.05%
32,661
-3,367
31
$1.49M 0.88%
32,370
-1,540
32
$1.48M 0.88%
+31,904
33
$1.2M 0.71%
19,400
34
$1.17M 0.7%
20,104
+1,015
35
$1.06M 0.63%
15,432
36
$834K 0.49%
+11,416
37
$809K 0.48%
4,158
+763
38
$745K 0.44%
8,138
39
$602K 0.36%
28,152
40
$572K 0.34%
6,740
-2,050
41
$491K 0.29%
1,848
42
$363K 0.22%
4,209
+619
43
$363K 0.22%
23,952
44
$362K 0.21%
2,220
+60
45
$324K 0.19%
+10,992
46
$303K 0.18%
2,400
47
$296K 0.18%
2,449
48
$287K 0.17%
1,236
49
$279K 0.17%
+1,185
50
$270K 0.16%
1,208
1
2
3