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
76
– –
-1,951
77
– –
-10,425
1 2 3
4