NEGWA
New England Guild Wealth Advisors Portfolio holdings
AUM
$190M
This Quarter Return
-5.21%
1 Year Return
-17.1%
3 Year Return
+6.04%
5 Year Return
+13.76%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-5.6%)
Cap. Flow
-$139K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
77
New
5
Increased
25
Reduced
23
Closed
4
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$102B
| – | – |
-1,951
| Closed | -$228K |
|
|
SLCA
77
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-10,425
| Closed | -$98K |
|