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
$190M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.4M
3
+$5.4M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.12M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$909K

Top Sells

1
+$8.65M
2
+$7.53M
3
+$2.75M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.02M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$674K

Sector Composition

1 Technology 1.12%
2 Financials 0.87%
3 Industrials 0.7%
4 Real Estate 0.58%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
51
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$343K 0.18%
10,408
+443
OTIS icon
52
Otis Worldwide
OTIS
$35.1B
$340K 0.18%
4,337
PRF icon
53
Invesco FTSE RAFI US 1000 ETF
PRF
$8.67B
$337K 0.18%
10,865
MSFT icon
54
Microsoft
MSFT
$3.84T
$328K 0.17%
1,369
+31
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$79.7B
$322K 0.17%
3,803
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$38.1B
$316K 0.17%
21,147
+24
VLO icon
57
Valero Energy
VLO
$52.3B
$307K 0.16%
2,420
PFM icon
58
Invesco Dividend Achievers ETF
PFM
$739M
$293K 0.15%
8,025
KREF
59
KKR Real Estate Finance Trust
KREF
$528M
$291K 0.15%
20,817
-21,044
IWV icon
60
iShares Russell 3000 ETF
IWV
$17.5B
$262K 0.14%
1,185
ICF icon
61
iShares Select U.S. REIT ETF
ICF
$1.89B
$259K 0.14%
4,720
-200
WTW icon
62
Willis Towers Watson
WTW
$30.1B
$258K 0.14%
1,055
MTB icon
63
M&T Bank
MTB
$28.1B
$236K 0.12%
1,628
-66
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$226K 0.12%
+4,003
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$219K 0.12%
4,700
-12,000
FNDX icon
66
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$216K 0.11%
+12,126
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$11.8B
$202K 0.11%
+1,803
REZ icon
68
iShares Residential and Multisector Real Estate ETF
REZ
$784M
– –
-3,391
SMH icon
69
VanEck Semiconductor ETF
SMH
$37.2B
– –
-3,812
TSLA icon
70
Tesla
TSLA
$1.56T
– –
-1,575
AMZN icon
71
Amazon
AMZN
$2.71T
– –
-2,080
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