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
$200M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$587K
3
+$564K
4
CARR icon
Carrier Global
CARR
+$549K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$548K

Top Sells

1
+$1.63M
2
+$631K
3
+$493K
4
BND icon
Vanguard Total Bond Market
BND
+$440K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$378K

Sector Composition

1 Technology 1.51%
2 Financials 0.95%
3 Industrials 0.76%
4 Consumer Discretionary 0.74%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$434K 0.22%
2,400
52
$407K 0.2%
3,803
53
$397K 0.2%
21,066
+24
54
$382K 0.19%
1,137
55
$378K 0.19%
+4,337
56
$373K 0.19%
10,865
57
$372K 0.19%
4,891
+97
58
$347K 0.17%
2,080
59
$329K 0.16%
1,185
60
$319K 0.16%
8,025
61
$291K 0.15%
1,257
62
$272K 0.14%
2,768
+26
63
$270K 0.14%
+4,568
64
$256K 0.13%
587
65
$256K 0.13%
14,363
66
$251K 0.13%
1,055
67
$237K 0.12%
+1,383
68
$234K 0.12%
11,958
+39
69
$231K 0.12%
2,000
70
$228K 0.11%
1,951
71
$205K 0.1%
+785
72
$98K 0.05%
10,425
1 2
3