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
$184M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$781K
3
+$643K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$602K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$444K

Top Sells

1
+$798K
2
+$737K
3
+$730K
4
IYW icon
iShares US Technology ETF
IYW
+$586K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$543K

Sector Composition

1 Technology 1.26%
2 Consumer Discretionary 0.67%
3 Financials 0.67%
4 Industrials 0.19%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.23%
28,663
+6
27
$2.2M 1.19%
9,764
+98
28
$2.17M 1.18%
26,208
+75
29
$2.03M 1.1%
17,319
-1,061
30
$2.01M 1.09%
14,697
+201
31
$1.79M 0.97%
30,650
-1,078
32
$1.5M 0.81%
27,910
-2,720
33
$1.41M 0.76%
14,797
-409
34
$1.29M 0.7%
27,921
-15,903
35
$1.26M 0.69%
19,943
+22
36
$1.22M 0.66%
15,432
37
$1.12M 0.61%
16,700
38
$853K 0.46%
8,138
39
$747K 0.41%
9,456
-4,007
40
$710K 0.39%
28,152
41
$673K 0.37%
6,609
+259
42
$506K 0.27%
13,781
+2,061
43
$409K 0.22%
2,380
+160
44
$396K 0.21%
2,494
45
$386K 0.21%
3,911
-298
46
$366K 0.2%
21,042
47
$363K 0.2%
2,400
48
$348K 0.19%
10,865
49
$344K 0.19%
1,236
50
$342K 0.19%
1,074
-774
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2
3