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
$178M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.18M
3
+$964K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$556K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$403K

Top Sells

1
+$1.03M
2
+$500K
3
+$468K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$430K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$424K

Sector Composition

1 Technology 1.13%
2 Consumer Discretionary 0.78%
3 Financials 0.68%
4 Industrials 0.19%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$291K 0.16%
1,225
+17
52
$278K 0.16%
8,025
53
$267K 0.15%
14,892
-2,247
54
$264K 0.15%
1,185
55
$259K 0.15%
+2,063
56
$254K 0.14%
3,721
57
$249K 0.14%
1,257
58
$245K 0.14%
4,237
+380
59
$241K 0.14%
1,055
60
$236K 0.13%
1,001
+1
61
$225K 0.13%
618
62
$211K 0.12%
1,931
63
$207K 0.12%
+9,048
64
$205K 0.12%
+1,275
65
$204K 0.11%
+11,853
66
$201K 0.11%
+2,710
67
$148K 0.08%
+12,018
68
$133K 0.07%
2,039
-38
69
$19K 0.01%
+10,000
70
– –
-2,449
1 2
3