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
$135M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$336K
3
+$333K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$249K

Top Sells

1
+$766K
2
+$430K
3
+$430K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$408K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$266K

Sector Composition

1 Financials 1.41%
2 Technology 1.04%
3 Consumer Discretionary 0.29%
4 Healthcare 0.28%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 7.51%
153,237
+7,167
2
$9.92M 7.37%
161,596
-2,034
3
$9.52M 7.07%
63,400
-2,868
4
$8.83M 6.55%
167,314
-8,148
5
$7.96M 5.91%
162,115
+1,847
6
$7.62M 5.66%
182,585
-1,868
7
$7.13M 5.29%
24,323
+493
8
$5.74M 4.26%
186,775
-4,788
9
$5.19M 3.86%
88,020
-12,990
10
$4.7M 3.49%
60,098
-73
11
$4.64M 3.45%
29,871
+436
12
$4.37M 3.24%
52,567
-1,112
13
$4.2M 3.12%
68,931
-4,373
14
$3.39M 2.52%
33,648
+2,469
15
$3.34M 2.48%
85,975
-6,460
16
$3.2M 2.37%
36,581
+66
17
$3.16M 2.34%
73,551
+2,307
18
$2.75M 2.04%
41,836
-295
19
$2.69M 2%
24,130
+2,994
20
$2.55M 1.89%
28,363
+227
21
$2.33M 1.73%
7,888
+1,004
22
$1.96M 1.45%
45,962
-1,465
23
$1.91M 1.42%
23,725
-1,130
24
$1.65M 1.23%
14,362
-13
25
$1.4M 1.04%
28,196
+892
1
2 3