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
$169M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.48M
3
+$1.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.15M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$944K

Top Sells

1
+$929K
2
+$243K
3
+$230K
4
IYW icon
iShares US Technology ETF
IYW
+$204K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$183K

Sector Composition

1 Technology 1.36%
2 Consumer Discretionary 0.79%
3 Financials 0.61%
4 Consumer Staples 0.13%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$268K 0.16%
10,040
52
$264K 0.16%
8,025
53
$251K 0.15%
+3,721
54
$223K 0.13%
1,000
+10
55
$222K 0.13%
+1,257
56
$222K 0.13%
1,055
57
$222K 0.13%
17,139
58
$212K 0.13%
+618
59
$208K 0.12%
3,857
-273
60
$207K 0.12%
+1,931
61
$112K 0.07%
2,077
+3
1 2
3