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
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2M
3
+$1.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$435K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$366K

Top Sells

1
+$2.98M
2
+$1.64M
3
+$1.17M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$695K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$434K

Sector Composition

1 Technology 1.6%
2 Financials 1.1%
3 Industrials 0.74%
4 Consumer Discretionary 0.65%
5 Real Estate 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.27%
40,510
-1,000
27
$2.11M 1.12%
28,671
+1
28
$1.7M 0.9%
7,978
-1,664
29
$1.5M 0.8%
28,911
-986
30
$1.5M 0.79%
27,910
+20
31
$1.29M 0.69%
16,581
-15,042
32
$1.22M 0.65%
59,219
-5,813
33
$1.21M 0.64%
31,632
+31
34
$1.2M 0.64%
15,432
35
$1.15M 0.61%
20,036
36
$1.15M 0.61%
13,311
+39
37
$1.01M 0.54%
2,870
-200
38
$941K 0.5%
16,942
39
$913K 0.48%
8,138
40
$906K 0.48%
8,358
+807
41
$792K 0.42%
30,102
+1,950
42
$641K 0.34%
8,697
-1,822
43
$615K 0.33%
6,208
-615
44
$560K 0.3%
1,560
+300
45
$533K 0.28%
2,494
46
$514K 0.27%
3,812
47
$502K 0.27%
4,028
+612
48
$444K 0.24%
9,674
-446
49
$414K 0.22%
1,342
+205
50
$384K 0.2%
3,803
1
2
3 4