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
$169M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.48M
3
+$1.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.15M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$944K

Top Sells

1
+$929K
2
+$243K
3
+$230K
4
IYW icon
iShares US Technology ETF
IYW
+$204K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$183K

Sector Composition

1 Technology 1.36%
2 Consumer Discretionary 0.79%
3 Financials 0.61%
4 Consumer Staples 0.13%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 17.39%
487,362
+1,101
2
$12.1M 7.16%
173,812
-3,317
3
$10.3M 6.09%
27,470
-392
4
$8.89M 5.27%
45,672
-4,771
5
$7.24M 4.29%
146,843
+8,983
6
$5.42M 3.21%
61,416
-729
7
$5.23M 3.1%
25,308
+237
8
$5.03M 2.98%
25,630
+2,600
9
$4.95M 2.94%
78,716
+25,791
10
$4.7M 2.79%
39,745
-2,058
11
$4.69M 2.78%
67,824
+3,365
12
$4.68M 2.78%
58,591
+16,292
13
$4.51M 2.68%
12,026
-260
14
$4.28M 2.54%
90,607
+12,350
15
$4.21M 2.5%
135,112
+20,864
16
$3.96M 2.35%
64,256
-647
17
$3.76M 2.23%
72,760
+14,396
18
$3M 1.78%
59,847
-3,527
19
$2.86M 1.7%
33,660
-2,392
20
$2.63M 1.56%
39,199
+2,653
21
$2.61M 1.55%
24,597
-1,376
22
$2.58M 1.53%
22,033
+9,855
23
$2.45M 1.45%
17,338
+1
24
$2.21M 1.31%
30,336
+400
25
$2.06M 1.22%
15,555
+350
1
2 3