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
$119M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$5.47M
3
+$4.42M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.28M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.64M

Top Sells

1
+$1.84M
2
+$1.76M
3
+$1.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.35M

Sector Composition

1 Financials 1.62%
2 Technology 1.16%
3 Healthcare 0.28%
4 Consumer Discretionary 0.27%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-5,700
52
– –
-8,025
53
– –
-12,054
54
– –
-2,886
55
– –
-2,420
56
– –
-2,690
57
– –
-9,500
1 2
3