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
$139M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$767K
3
+$702K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$409K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$397K

Top Sells

1
+$835K
2
+$771K
3
+$761K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$514K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$423K

Sector Composition

1 Financials 1.19%
2 Technology 1.13%
3 Consumer Discretionary 0.31%
4 Healthcare 0.27%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$237K 0.17%
8,025
52
$206K 0.15%
2,420
53
$204K 0.15%
1,055
54
$92K 0.07%
2,064
+2
55
– –
-32,463
1 2
3