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
$139M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$767K
3
+$702K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$409K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$397K

Top Sells

1
+$835K
2
+$771K
3
+$761K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$514K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$423K

Sector Composition

1 Financials 1.19%
2 Technology 1.13%
3 Consumer Discretionary 0.31%
4 Healthcare 0.27%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 7.89%
164,745
+11,508
2
$9.1M 6.53%
148,974
-12,622
3
$8.76M 6.29%
169,537
+2,223
4
$8.74M 6.28%
57,868
-5,532
5
$8.68M 6.24%
176,372
+14,257
6
$7.84M 5.63%
190,950
+8,365
7
$6.46M 4.64%
21,758
-2,565
8
$5.77M 4.14%
186,536
-239
9
$4.92M 3.53%
63,210
+3,112
10
$4.75M 3.41%
81,111
-6,909
11
$4.49M 3.22%
53,150
+583
12
$4.41M 3.16%
+61,539
13
$4.17M 3%
68,460
-471
14
$4.01M 2.88%
26,475
-3,396
15
$3.83M 2.75%
37,383
+3,735
16
$3.72M 2.67%
96,245
+10,270
17
$3.42M 2.45%
36,649
+68
18
$3.14M 2.25%
27,741
+3,611
19
$3.07M 2.2%
75,070
+1,519
20
$2.73M 1.96%
41,836
21
$2.55M 1.83%
27,963
-400
22
$2.45M 1.76%
8,202
+314
23
$1.95M 1.4%
24,113
+388
24
$1.74M 1.25%
14,549
+187
25
$1.67M 1.2%
41,536
-4,426
1
2 3