NEGWA
New England Guild Wealth Advisors Portfolio holdings
AUM
$190M
This Quarter Return
-1.04%
1 Year Return
-17.1%
3 Year Return
+6.04%
5 Year Return
+13.76%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+1.1%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
58.01%
Holding
54
New
1
Increased
21
Reduced
11
Closed
1
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $216K | 0.2% |
4,295
| – | – |
|
|
TSS
52
DELISTED
Total System Services, Inc.
TSS
| $208K | 0.2% |
+2,412
| New | +$208K |
|
|
STEW
53
SRH Total Return Fund
STEW
$1.79B
| $52K | 0.05% |
10,581
-6,788
| -39% | -$33.4K |
|
54
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-1,767
| Closed | -$222K |
|