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
$178M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.18M
3
+$964K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$556K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$403K

Top Sells

1
+$1.03M
2
+$500K
3
+$468K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$430K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$424K

Sector Composition

1 Technology 1.13%
2 Consumer Discretionary 0.78%
3 Financials 0.68%
4 Industrials 0.19%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.2%
18,380
-3,653
27
$2.07M 1.16%
9,666
+5,508
28
$2.04M 1.15%
43,824
+11,920
29
$2.03M 1.14%
18,727
-1,506
30
$1.77M 1%
14,496
-1,059
31
$1.77M 0.99%
31,728
-933
32
$1.59M 0.9%
30,630
-1,740
33
$1.42M 0.8%
15,206
-5,026
34
$1.21M 0.68%
19,921
-183
35
$1.14M 0.64%
15,432
36
$1.07M 0.6%
16,700
-2,700
37
$1.02M 0.57%
13,463
+2,047
38
$823K 0.46%
8,138
39
$684K 0.38%
28,152
40
$583K 0.33%
6,350
-390
41
$564K 0.32%
1,848
42
$399K 0.22%
11,720
+728
43
$394K 0.22%
+2,494
44
$386K 0.22%
4,209
45
$343K 0.19%
2,220
46
$339K 0.19%
21,042
-2,910
47
$339K 0.19%
2,400
48
$330K 0.19%
10,865
+825
49
$316K 0.18%
1,236
50
$301K 0.17%
+2,470
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