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
+$50K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$335K
3
+$324K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$286K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$226K

Top Sells

1
+$1.81M
2
+$1.11M
3
+$1.06M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$700K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$585K

Sector Composition

1 Financials 1.32%
2 Technology 1.24%
3 Healthcare 0.29%
4 Consumer Discretionary 0.29%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 7.93%
167,542
+2,797
2
$10.5M 7.5%
187,722
+18,185
3
$9.72M 6.98%
149,048
+74
4
$8.74M 6.27%
198,307
+7,357
5
$8.41M 6.04%
51,391
-6,477
6
$8.06M 5.78%
164,433
-11,939
7
$6.87M 4.93%
21,349
-409
8
$5.98M 4.29%
188,158
+1,622
9
$4.89M 3.51%
58,339
-4,871
10
$4.64M 3.33%
55,333
+2,183
11
$4.09M 2.94%
54,143
-7,396
12
$3.98M 2.85%
36,958
-425
13
$3.97M 2.85%
65,241
-3,219
14
$3.47M 2.49%
84,365
-11,880
15
$3.28M 2.35%
19,780
-6,695
16
$2.98M 2.14%
26,500
-1,241
17
$2.98M 2.14%
50,399
-30,712
18
$2.93M 2.1%
31,561
-5,088
19
$2.91M 2.09%
41,847
+11
20
$2.67M 1.92%
59,476
-15,594
21
$2.59M 1.86%
28,386
+423
22
$2.48M 1.78%
7,662
-540
23
$1.92M 1.38%
23,677
-436
24
$1.73M 1.24%
23,596
-4,604
25
$1.6M 1.15%
12,836
-1,713
1
2 3