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
$189M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.35M
3
+$1.01M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$980K
5
KREF
KKR Real Estate Finance Trust
KREF
+$801K

Top Sells

1
+$1.29M
2
+$606K
3
+$586K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$253K
5
MMM icon
3M
MMM
+$212K

Sector Composition

1 Technology 1.28%
2 Financials 0.67%
3 Consumer Discretionary 0.65%
4 Real Estate 0.42%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.2%
19,518
+2,199
27
$2.26M 1.2%
14,712
-824
28
$2.24M 1.18%
28,663
29
$2.13M 1.13%
9,753
-11
30
$2.1M 1.12%
14,877
+180
31
$1.74M 0.92%
30,921
+271
32
$1.47M 0.78%
27,880
-30
33
$1.39M 0.74%
14,766
-31
34
$1.22M 0.64%
19,943
35
$1.21M 0.64%
15,432
36
$1.06M 0.56%
28,189
+14,408
37
$1.03M 0.55%
16,700
38
$841K 0.45%
8,138
39
$801K 0.42%
+37,940
40
$781K 0.41%
7,672
+1,063
41
$741K 0.39%
9,456
42
$697K 0.37%
28,152
43
$486K 0.26%
3,792
+1,242
44
$433K 0.23%
2,494
45
$374K 0.2%
3,803
-108
46
$364K 0.19%
21,042
47
$357K 0.19%
2,400
48
$353K 0.19%
1,074
49
$344K 0.18%
10,865
50
$342K 0.18%
2,080
-300
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