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
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$2.46M
3
+$2.16M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$2.12M
5
IYW icon
iShares US Technology ETF
IYW
+$1.86M

Top Sells

1
+$3.99M
2
+$3.8M
3
+$3.23M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.45M

Sector Composition

1 Financials 1.06%
2 Technology 0.92%
3 Consumer Discretionary 0.5%
4 Industrials 0.07%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$82K 0.07%
2,068
-99
52
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-1,538
53
– –
-2,727
54
– –
-1,759
55
– –
-8,025
56
– –
-32,400
57
– –
-21,863
58
– –
-9,710
59
– –
-2,420
60
– –
-1,055
61
– –
-5,309
1 2
3