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
$111M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$2.46M
3
+$2.16M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$2.12M
5
IYW icon
iShares US Technology ETF
IYW
+$1.86M

Top Sells

1
+$3.99M
2
+$3.8M
3
+$3.23M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.45M

Sector Composition

1 Financials 1.06%
2 Technology 0.92%
3 Consumer Discretionary 0.5%
4 Industrials 0.07%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 15.64%
415,152
+227,430
2
$12M 10.8%
170,492
+2,950
3
$7.66M 6.88%
29,724
+8,375
4
$6.97M 6.26%
54,041
+2,650
5
$6.57M 5.9%
137,024
-27,409
6
$4.58M 4.12%
53,695
-1,638
7
$3.52M 3.16%
30,549
+4,049
8
$3.45M 3.1%
69,130
-79,918
9
$3.44M 3.09%
55,127
-10,114
10
$2.81M 2.53%
84,401
-113,906
11
$2.74M 2.46%
20,805
+18,653
12
$2.47M 2.22%
30,901
-6,057
13
$2.31M 2.07%
8,939
+1,277
14
$2.13M 1.91%
63,520
+27,899
15
$2.12M 1.9%
+47,075
16
$2.06M 1.85%
47,941
-2,458
17
$2.04M 1.83%
36,315
-22,024
18
$2.04M 1.83%
19,679
+6,843
19
$1.92M 1.72%
33,245
-20,898
20
$1.92M 1.72%
22,008
-6,378
21
$1.86M 1.67%
+36,408
22
$1.72M 1.54%
36,546
+19,629
23
$1.6M 1.44%
30,014
-11,833
24
$1.6M 1.44%
20,271
-3,406
25
$1.3M 1.16%
37,971
-21,505
1
2 3