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
$162M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$447K
3
+$372K
4
AIG icon
American International
AIG
+$307K
5
MTB icon
M&T Bank
MTB
+$270K

Top Sells

1
+$960K
2
+$702K
3
+$600K
4
IYR icon
iShares US Real Estate ETF
IYR
+$596K
5
PBCT
People's United Financial Inc
PBCT
+$287K

Sector Composition

1 Technology 1.46%
2 Financials 1.25%
3 Industrials 0.77%
4 Real Estate 0.74%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.26%
14,880
+1
27
$1.79M 1.11%
28,681
+10
28
$1.71M 1.06%
37,800
+9,890
29
$1.64M 1.01%
14,423
+10,395
30
$1.28M 0.79%
28,822
-89
31
$1.27M 0.79%
7,233
-745
32
$1.19M 0.74%
68,361
+9,142
33
$1.1M 0.68%
14,432
-2,149
34
$1.07M 0.66%
13,381
+70
35
$998K 0.62%
15,432
36
$996K 0.61%
19,943
-93
37
$891K 0.55%
28,325
-3,307
38
$828K 0.51%
8,138
39
$819K 0.51%
16,700
-242
40
$803K 0.5%
8,810
+452
41
$747K 0.46%
2,736
-134
42
$719K 0.44%
30,102
43
$597K 0.37%
6,208
44
$554K 0.34%
8,829
+132
45
$490K 0.3%
2,494
46
$388K 0.24%
3,812
47
$372K 0.23%
+17,620
48
$357K 0.22%
1,590
+30
49
$348K 0.21%
10,009
+4,788
50
$345K 0.21%
9,674
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