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
$109M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.28M
3
+$853K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$751K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$658K

Top Sells

1
+$933K
2
+$754K
3
+$508K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$399K
5
BND icon
Vanguard Total Bond Market
BND
+$356K

Sector Composition

1 Financials 1.72%
2 Technology 1.31%
3 Energy 0.48%
4 Consumer Discretionary 0.33%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.37M 7.64%
176,025
+73,592
2
$8.11M 7.4%
57,727
+5,350
3
$7.47M 6.82%
174,175
-311
4
$7.09M 6.48%
122,117
+5,524
5
$6.47M 5.91%
81,661
-4,493
6
$6.31M 5.77%
210,045
7
$6.22M 5.68%
114,921
+12,170
8
$5.25M 4.8%
62,894
-4,772
9
$5.04M 4.61%
60,422
+10,223
10
$4.67M 4.26%
17,201
-1,871
11
$4.04M 3.69%
63,838
+662
12
$4M 3.65%
102,630
+5,010
13
$3.85M 3.52%
49,331
-11,940
14
$3.21M 2.93%
47,854
+17
15
$3.03M 2.77%
32,718
+2,211
16
$2.94M 2.69%
27,683
-7,088
17
$2.67M 2.44%
61,589
+1,554
18
$1.73M 1.58%
41,019
-697
19
$1.63M 1.48%
25,898
-705
20
$1.47M 1.34%
14,423
+6
21
$1.44M 1.31%
31,104
-3,312
22
$1.32M 1.21%
7,100
23
$1.28M 1.17%
+56,900
24
$1.08M 0.99%
20,542
+10
25
$989K 0.9%
6,040
+63
1
2 3