NEGWA

New England Guild Wealth Advisors Portfolio holdings

AUM $190M
1-Year Est. Return 17.1%
This Fund
S&P 500
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
+$11.6M
2
+$3.09M
3
+$2.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.55M
5
IYW icon
iShares US Technology ETF
IYW
+$2.11M

Top Sells

1
+$4.76M
2
+$4.57M
3
+$4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.89M

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
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-2,727
54
– –
-32,400
55
– –
-1,759
56
– –
-8,025
57
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-21,863
58
– –
-9,710
59
– –
-2,420
60
– –
-1,055
61
– –
-5,309
1 2
3