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
$119M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$5.47M
3
+$4.42M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.28M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.64M

Top Sells

1
+$1.84M
2
+$1.76M
3
+$1.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.35M

Sector Composition

1 Financials 1.62%
2 Technology 1.16%
3 Healthcare 0.28%
4 Consumer Discretionary 0.27%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9M 7.55%
163,612
+99,457
2
$8.86M 7.43%
139,661
+128,084
3
$8.47M 7.11%
66,385
+8,161
4
$8M 6.71%
169,313
+55,950
5
$7.56M 6.34%
159,562
-19,658
6
$6.6M 5.54%
177,914
+7,662
7
$6.05M 5.07%
24,199
+6,785
8
$5.35M 4.49%
102,093
-25,785
9
$4.97M 4.16%
191,440
-22,779
10
$4.42M 3.71%
+73,575
11
$4.23M 3.55%
53,431
-22,231
12
$4.12M 3.46%
30,771
+24,499
13
$4.07M 3.42%
58,748
-2,473
14
$3.09M 2.59%
93,075
-8,125
15
$2.72M 2.28%
30,384
+158
16
$2.67M 2.24%
35,790
+30,435
17
$2.62M 2.2%
67,021
+8,866
18
$2.48M 2.08%
42,131
-5,723
19
$2.3M 1.93%
27,747
-19,676
20
$1.98M 1.66%
25,439
-23,612
21
$1.94M 1.63%
18,227
-12,813
22
$1.77M 1.49%
46,581
+7,120
23
$1.6M 1.35%
6,379
+4,875
24
$1.45M 1.22%
7,123
-12
25
$1.38M 1.16%
35,008
+7,084
1
2 3