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
$162M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$447K
3
+$372K
4
AIG icon
American International
AIG
+$307K
5
MTB icon
M&T Bank
MTB
+$270K

Top Sells

1
+$960K
2
+$702K
3
+$600K
4
IYR icon
iShares US Real Estate ETF
IYR
+$596K
5
PBCT
People's United Financial Inc
PBCT
+$287K

Sector Composition

1 Technology 1.46%
2 Financials 1.25%
3 Industrials 0.77%
4 Real Estate 0.74%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$326K 0.2%
1,268
-74
52
$322K 0.2%
10,865
53
$319K 0.2%
3,803
54
$311K 0.19%
21,099
+21
55
$307K 0.19%
+6,000
56
$306K 0.19%
4,337
57
$300K 0.19%
1,092
58
$280K 0.17%
2,400
59
$277K 0.17%
8,025
60
$270K 0.17%
+1,694
61
$265K 0.16%
4,365
-448
62
$258K 0.16%
1,185
63
$257K 0.16%
5,704
-1,301
64
$257K 0.16%
2,420
65
$238K 0.15%
1,340
66
$227K 0.14%
655
-195
67
$223K 0.14%
2,791
+15
68
$221K 0.14%
2,080
69
$208K 0.13%
1,055
70
$204K 0.13%
12,036
+45
71
– –
-1,290
72
– –
-1,803
73
– –
-2,000
74
– –
-4,568
75
– –
-1,257
1 2
3
4