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
$189M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.35M
3
+$1.01M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$980K
5
KREF
KKR Real Estate Finance Trust
KREF
+$801K

Top Sells

1
+$1.29M
2
+$606K
3
+$586K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$253K
5
MMM icon
3M
MMM
+$212K

Sector Composition

1 Technology 1.28%
2 Financials 0.67%
3 Consumer Discretionary 0.65%
4 Real Estate 0.42%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$338K 0.18%
2,645
+533
52
$337K 0.18%
1,236
53
$326K 0.17%
1,260
+75
54
$320K 0.17%
1,137
+1
55
$314K 0.17%
4,794
+437
56
$302K 0.16%
1,185
-40
57
$289K 0.15%
8,025
58
$288K 0.15%
1,257
59
$251K 0.13%
14,363
60
$245K 0.13%
1,055
61
$235K 0.12%
2,742
62
$232K 0.12%
587
+31
63
$215K 0.11%
1,951
+20
64
$214K 0.11%
11,919
+36
65
$205K 0.11%
2,000
66
$83K 0.04%
10,425
67
– –
-27,921
68
– –
-2,041
69
– –
-1,275
1 2
3