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
$143M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$658K
3
+$581K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$516K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$336K

Top Sells

1
+$610K
2
+$494K
3
+$399K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$304K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$262K

Sector Composition

1 Technology 1.37%
2 Financials 0.63%
3 Consumer Discretionary 0.6%
4 Industrials 0.04%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 17.71%
486,261
-9,460
2
$12.5M 8.72%
177,129
+1,148
3
$9.33M 6.52%
27,862
-1,820
4
$8.59M 6%
50,443
-629
5
$6.8M 4.75%
137,860
+1,431
6
$5.48M 3.83%
62,145
+6,581
7
$4.93M 3.45%
41,803
+4,367
8
$4.42M 3.09%
25,071
+536
9
$4.13M 2.88%
12,286
+23
10
$4.03M 2.81%
64,903
+10,601
11
$3.89M 2.71%
64,459
-3,262
12
$3.45M 2.41%
23,030
+1,304
13
$3.2M 2.24%
78,257
-1,489
14
$3.18M 2.22%
114,248
+4,170
15
$3.05M 2.13%
42,299
+4,656
16
$2.81M 1.96%
52,925
+5,791
17
$2.74M 1.91%
63,374
-248
18
$2.71M 1.9%
36,052
19
$2.57M 1.8%
58,364
-4,451
20
$2.4M 1.68%
25,973
-1,147
21
$2.23M 1.56%
17,337
-505
22
$2.13M 1.49%
36,546
-748
23
$2.1M 1.47%
21,922
+216
24
$1.91M 1.33%
29,936
25
$1.76M 1.23%
15,205
-971
1
2 3