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
$178M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.18M
3
+$964K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$556K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$403K

Top Sells

1
+$1.03M
2
+$500K
3
+$468K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$430K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$424K

Sector Composition

1 Technology 1.13%
2 Consumer Discretionary 0.78%
3 Financials 0.68%
4 Industrials 0.19%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 17.02%
482,776
-4,586
2
$10.8M 6.07%
27,228
-242
3
$10.7M 5.99%
158,417
-15,395
4
$9.84M 5.53%
47,622
+1,950
5
$6.71M 3.77%
139,112
-7,731
6
$6.63M 3.73%
29,993
+4,363
7
$5.63M 3.16%
80,774
+2,058
8
$5.57M 3.13%
65,708
+4,292
9
$5.17M 2.91%
23,366
-1,942
10
$5.08M 2.85%
95,148
+22,388
11
$4.91M 2.76%
56,888
-1,703
12
$4.9M 2.75%
67,996
+172
13
$4.79M 2.69%
97,549
+6,942
14
$4.56M 2.56%
11,464
-562
15
$4.4M 2.47%
128,466
-6,646
16
$4.02M 2.26%
35,353
-4,392
17
$3.89M 2.19%
63,191
-1,065
18
$3.45M 1.94%
66,329
+6,482
19
$2.95M 1.66%
33,660
20
$2.68M 1.51%
22,693
-1,904
21
$2.61M 1.47%
37,106
-2,093
22
$2.44M 1.37%
17,250
+2,638
23
$2.36M 1.33%
16,076
-1,262
24
$2.17M 1.22%
28,657
-1,679
25
$2.16M 1.21%
26,133
+4,659
1
2 3