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
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2M
3
+$1.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$435K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$366K

Top Sells

1
+$2.98M
2
+$1.64M
3
+$1.17M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$695K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$434K

Sector Composition

1 Technology 1.6%
2 Financials 1.1%
3 Industrials 0.74%
4 Consumer Discretionary 0.65%
5 Real Estate 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$379K 0.2%
2,400
52
$375K 0.2%
21,078
+12
53
$371K 0.2%
10,865
54
$366K 0.19%
+7,005
55
$353K 0.19%
850
+263
56
$342K 0.18%
4,813
-78
57
$339K 0.18%
2,080
58
$334K 0.18%
4,337
59
$327K 0.17%
1,092
60
$311K 0.16%
1,185
61
$309K 0.16%
8,025
62
$287K 0.15%
14,363
63
$267K 0.14%
1,257
64
$266K 0.14%
2,776
+8
65
$249K 0.13%
1,055
66
$246K 0.13%
+2,420
67
$237K 0.13%
1,340
-43
68
$236K 0.13%
4,568
69
$234K 0.12%
11,991
+33
70
$211K 0.11%
2,000
71
$209K 0.11%
+1,290
72
$202K 0.11%
+5,221
73
$200K 0.11%
+1,803
74
– –
-785
75
– –
-14,094
1 2
3
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