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
$136M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.1M
3
+$1.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$994K

Top Sells

1
+$576K
2
+$544K
3
+$544K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$465K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$345K

Sector Composition

1 Technology 1.23%
2 Financials 0.66%
3 Consumer Discretionary 0.56%
4 Communication Services 0.15%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 17.91%
495,721
+80,569
2
$12.4M 9.12%
175,981
+5,489
3
$9.15M 6.72%
29,682
-42
4
$7.99M 5.87%
51,072
-2,969
5
$6.76M 4.97%
136,429
-595
6
$4.91M 3.61%
55,564
+1,869
7
$4.42M 3.25%
37,436
+6,887
8
$4.02M 2.95%
24,535
+3,730
9
$3.87M 2.84%
67,721
-1,409
10
$3.8M 2.79%
12,263
+3,324
11
$3.38M 2.48%
54,302
-825
12
$3.11M 2.29%
21,726
+14,640
13
$3.1M 2.28%
110,078
+58,875
14
$3.09M 2.27%
79,746
-4,655
15
$2.54M 1.86%
37,643
+4,398
16
$2.52M 1.85%
63,622
+102
17
$2.51M 1.85%
62,815
+24,844
18
$2.48M 1.82%
47,134
+59
19
$2.47M 1.82%
27,120
-3,781
20
$2.43M 1.79%
36,052
-356
21
$2.09M 1.54%
17,842
-1,837
22
$2.06M 1.52%
21,706
-302
23
$2.03M 1.49%
37,294
+748
24
$1.9M 1.4%
27,877
-8,438
25
$1.9M 1.4%
40,777
-7,164
1
2 3