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
$106M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$706K
3
+$309K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$262K
5
TSS
Total System Services, Inc.
TSS
+$208K

Top Sells

1
+$222K
2
+$104K
3
+$76.4K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$55.8K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$51.9K

Sector Composition

1 Financials 1.81%
2 Technology 1.37%
3 Energy 0.43%
4 Consumer Discretionary 0.33%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$216K 0.2%
4,295
52
$208K 0.2%
+2,412
53
$52K 0.05%
10,581
-6,788
54
– –
-1,767
1 2
3