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
$111M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$719K
2
+$354K
3
+$324K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$274K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$151K

Top Sells

1
+$1.29M
2
+$472K
3
+$244K
4
TSS
Total System Services, Inc.
TSS
+$204K
5
AAPL icon
Apple
AAPL
+$179K

Sector Composition

1 Financials 1.87%
2 Technology 1.42%
3 Energy 0.45%
4 Healthcare 0.35%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.71M 7.87%
58,224
+497
2
$8.47M 7.64%
179,220
+3,195
3
$7.37M 6.65%
170,252
-3,923
4
$7.18M 6.48%
127,878
+5,761
5
$6.35M 5.74%
214,219
+4,174
6
$6.12M 5.53%
113,363
-1,558
7
$5.96M 5.38%
75,662
-5,999
8
$5.34M 4.82%
61,221
+799
9
$5.06M 4.57%
17,414
+213
10
$4.11M 3.71%
64,155
+317
11
$4.07M 3.68%
101,200
-1,430
12
$3.96M 3.58%
47,423
-15,471
13
$3.83M 3.46%
49,051
-280
14
$3.27M 2.96%
31,040
+3,357
15
$3.25M 2.94%
47,854
16
$2.96M 2.67%
30,226
-2,492
17
$2.5M 2.25%
58,155
-3,434
18
$1.65M 1.49%
26,441
+543
19
$1.62M 1.46%
39,461
-1,558
20
$1.58M 1.42%
27,924
-3,180
21
$1.54M 1.39%
13,893
-530
22
$1.53M 1.38%
7,135
+35
23
$1.34M 1.21%
56,460
-440
24
$1.06M 0.95%
6,272
+232
25
$1M 0.91%
19,400
-1,142
1
2 3