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
$135M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$336K
3
+$333K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$249K

Top Sells

1
+$766K
2
+$430K
3
+$430K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$408K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$266K

Sector Composition

1 Financials 1.41%
2 Technology 1.04%
3 Consumer Discretionary 0.29%
4 Healthcare 0.28%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$208K 0.15%
+1,244
52
$207K 0.15%
2,420
53
$202K 0.15%
+1,055
54
$108K 0.08%
+2,062
55
– –
-10,581
1 2
3