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
$136M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.1M
3
+$1.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$994K

Top Sells

1
+$576K
2
+$544K
3
+$544K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$465K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$345K

Sector Composition

1 Technology 1.23%
2 Financials 0.66%
3 Consumer Discretionary 0.56%
4 Communication Services 0.15%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$208K 0.15%
4,130
-1,982
52
$208K 0.15%
+1,055
53
$207K 0.15%
+9,048
54
$201K 0.15%
+990
55
$198K 0.15%
17,139
56
$71K 0.05%
2,099
+31
57
– –
-9,861
1 2
3