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
+$50K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$335K
3
+$324K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$286K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$226K

Top Sells

1
+$1.81M
2
+$1.11M
3
+$1.06M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$700K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$585K

Sector Composition

1 Financials 1.32%
2 Technology 1.24%
3 Healthcare 0.29%
4 Consumer Discretionary 0.29%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267K 0.19%
2,727
52
$256K 0.18%
1,358
-589
53
$246K 0.18%
8,025
54
$227K 0.16%
2,420
55
$226K 0.16%
+1,759
56
$213K 0.15%
1,055
57
$121K 0.09%
2,167
+103
1 2
3