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
$109M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.28M
3
+$853K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$751K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$658K

Top Sells

1
+$933K
2
+$754K
3
+$508K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$399K
5
BND icon
Vanguard Total Bond Market
BND
+$356K

Sector Composition

1 Financials 1.72%
2 Technology 1.31%
3 Energy 0.48%
4 Consumer Discretionary 0.33%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$226K 0.21%
9,313
+32
52
$206K 0.19%
+8,025
53
$204K 0.19%
2,412
54
$49K 0.04%
10,581
55
– –
-4,295
1 2
3