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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$7.29M
3
+$7.06M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$6.25M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.97M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.84%
2 Technology 1.4%
3 Energy 0.46%
4 Consumer Discretionary 0.33%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.91M 7.57%
+176,212
2
$7.29M 6.98%
+53,143
3
$7.06M 6.76%
+86,582
4
$6.25M 5.98%
+209,509
5
$5.97M 5.72%
+98,737
6
$5.81M 5.56%
+68,324
7
$5.13M 4.91%
+90,274
8
$5.08M 4.86%
+19,020
9
$4.87M 4.66%
+61,933
10
$4.67M 4.47%
+95,997
11
$4.17M 4%
+63,176
12
$3.87M 3.7%
+50,319
13
$3.66M 3.51%
+96,535
14
$3.53M 3.38%
+32,329
15
$3.31M 3.17%
+47,065
16
$2.87M 2.75%
+30,397
17
$2.77M 2.65%
+58,696
18
$1.91M 1.83%
+41,674
19
$1.72M 1.64%
+26,588
20
$1.49M 1.42%
+14,566
21
$1.46M 1.4%
+34,508
22
$1.41M 1.35%
+7,100
23
$1.17M 1.12%
+20,532
24
$902K 0.86%
+5,916
25
$832K 0.8%
+15,992
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