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
$111M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$719K
2
+$354K
3
+$324K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$274K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$151K

Top Sells

1
+$1.29M
2
+$472K
3
+$244K
4
TSS
Total System Services, Inc.
TSS
+$204K
5
AAPL icon
Apple
AAPL
+$179K

Sector Composition

1 Financials 1.87%
2 Technology 1.42%
3 Energy 0.45%
4 Healthcare 0.35%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$245K 0.22%
4,711
-3,195
52
$235K 0.21%
9,281
-32
53
$229K 0.21%
2,690
-399
54
$221K 0.2%
8,025
55
$54K 0.05%
10,581
56
– –
-2,412
1 2
3