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
$106M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$706K
3
+$309K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$262K
5
TSS
Total System Services, Inc.
TSS
+$208K

Top Sells

1
+$222K
2
+$104K
3
+$76.4K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$55.8K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$51.9K

Sector Composition

1 Financials 1.81%
2 Technology 1.37%
3 Energy 0.43%
4 Consumer Discretionary 0.33%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.72M 7.31%
174,486
-1,726
2
$7.11M 6.73%
52,377
-766
3
$7.1M 6.72%
116,593
+17,856
4
$6.89M 6.52%
86,154
-428
5
$6.16M 5.83%
210,045
+536
6
$5.81M 5.5%
102,751
+12,477
7
$5.74M 5.44%
67,666
-658
8
$5.02M 4.75%
19,072
+52
9
$4.91M 4.65%
102,433
+6,436
10
$4.8M 4.55%
61,271
-662
11
$4.16M 3.94%
63,176
12
$3.87M 3.66%
50,199
-120
13
$3.73M 3.53%
34,771
+2,442
14
$3.66M 3.47%
97,620
+1,085
15
$3.33M 3.16%
47,837
+772
16
$2.9M 2.74%
60,035
+1,339
17
$2.78M 2.63%
30,507
+110
18
$1.96M 1.86%
41,716
+42
19
$1.73M 1.64%
26,603
+15
20
$1.46M 1.38%
14,417
-149
21
$1.44M 1.37%
34,416
-92
22
$1.42M 1.34%
7,100
23
$1.2M 1.14%
20,532
24
$907K 0.86%
5,977
+61
25
$825K 0.78%
15,992
1
2 3