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
$200M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$587K
3
+$564K
4
CARR icon
Carrier Global
CARR
+$549K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$548K

Top Sells

1
+$1.63M
2
+$631K
3
+$493K
4
BND icon
Vanguard Total Bond Market
BND
+$440K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$378K

Sector Composition

1 Technology 1.51%
2 Financials 0.95%
3 Industrials 0.76%
4 Consumer Discretionary 0.74%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.27%
35,761
+202
27
$2.52M 1.26%
41,510
-5,686
28
$2.26M 1.13%
28,670
+7
29
$2.18M 1.09%
9,642
-111
30
$1.64M 0.82%
14,094
-5,424
31
$1.61M 0.81%
29,897
-1,024
32
$1.58M 0.79%
27,890
+10
33
$1.35M 0.68%
65,032
+27,092
34
$1.28M 0.64%
15,432
35
$1.23M 0.62%
31,601
+3,412
36
$1.23M 0.62%
13,272
-1,494
37
$1.23M 0.61%
20,036
+93
38
$1.01M 0.51%
16,942
+242
39
$918K 0.46%
3,070
+1,834
40
$912K 0.46%
8,138
41
$876K 0.44%
7,551
-121
42
$836K 0.42%
10,519
+1,063
43
$759K 0.38%
28,152
44
$588K 0.29%
3,812
+20
45
$587K 0.29%
+6,823
46
$549K 0.27%
+10,120
47
$482K 0.24%
2,494
48
$453K 0.23%
1,092
+18
49
$444K 0.22%
1,260
50
$441K 0.22%
3,416
+771
1
2
3