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
$132M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$413K
2
+$319K
3
+$317K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$267K
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$222K

Top Sells

1
+$366K
2
+$202K
3
+$104K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$64.5K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$46.6K

Sector Composition

1 Financials 1.5%
2 Technology 0.98%
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
$9.94M 7.52%
163,630
+18
2
$9.59M 7.25%
66,268
-117
3
$9.42M 7.12%
146,070
+6,409
4
$9.11M 6.89%
175,462
+6,149
5
$7.74M 5.85%
160,268
+706
6
$7.54M 5.7%
184,453
+6,539
7
$6.73M 5.09%
23,830
-369
8
$6.02M 4.55%
101,010
-1,083
9
$5.62M 4.25%
191,563
+123
10
$4.64M 3.51%
60,171
+1,423
11
$4.44M 3.36%
29,435
-1,336
12
$4.43M 3.35%
73,304
-271
13
$4.36M 3.3%
53,679
+248
14
$3.5M 2.65%
92,435
-640
15
$3.17M 2.4%
36,515
+725
16
$3.1M 2.34%
31,179
+795
17
$3.04M 2.3%
71,244
+4,223
18
$2.73M 2.07%
42,131
19
$2.44M 1.85%
28,136
+389
20
$2.31M 1.74%
21,136
+2,909
21
$2.02M 1.53%
47,427
+846
22
$1.98M 1.5%
24,855
-584
23
$1.96M 1.48%
6,884
+505
24
$1.58M 1.19%
14,375
+510
25
$1.43M 1.08%
7,123
1
2 3