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
$143M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$658K
3
+$581K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$516K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$336K

Top Sells

1
+$610K
2
+$494K
3
+$399K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$304K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$262K

Sector Composition

1 Technology 1.37%
2 Financials 0.63%
3 Consumer Discretionary 0.6%
4 Industrials 0.04%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$208K 0.15%
990
52
$177K 0.12%
17,139
53
$64K 0.04%
2,074
-25
54
– –
-6,111
55
– –
-9,048
56
– –
-925
1 2
3