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
$184M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$781K
3
+$643K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$602K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$444K

Top Sells

1
+$798K
2
+$737K
3
+$730K
4
IYW icon
iShares US Technology ETF
IYW
+$586K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$543K

Sector Composition

1 Technology 1.26%
2 Consumer Discretionary 0.67%
3 Financials 0.67%
4 Industrials 0.19%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$334K 0.18%
2,550
+80
52
$313K 0.17%
1,225
53
$308K 0.17%
1,136
+135
54
$304K 0.16%
1,257
55
$291K 0.16%
8,025
56
$285K 0.15%
4,357
+120
57
$270K 0.15%
2,112
+49
58
$268K 0.15%
1,185
59
$246K 0.13%
14,363
-529
60
$243K 0.13%
1,055
61
$229K 0.12%
2,742
+32
62
$219K 0.12%
556
-62
63
$217K 0.12%
11,883
+30
64
$216K 0.12%
1,931
65
$212K 0.12%
1,275
66
$202K 0.11%
+2,000
67
$137K 0.07%
2,041
+2
68
$121K 0.07%
10,425
-1,593
69
– –
-9,048
70
– –
-3,721
71
– –
-10,000
1 2
3