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
$184M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$781K
3
+$643K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$602K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$444K

Top Sells

1
+$798K
2
+$737K
3
+$730K
4
IYW icon
iShares US Technology ETF
IYW
+$586K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$543K

Sector Composition

1 Technology 1.26%
2 Consumer Discretionary 0.67%
3 Financials 0.67%
4 Industrials 0.19%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 17.4%
488,452
+5,676
2
$11.5M 6.24%
26,859
-369
3
$10.1M 5.46%
45,186
-2,436
4
$9.95M 5.39%
146,653
-11,764
5
$7.48M 4.06%
32,619
+2,626
6
$6.7M 3.63%
138,342
-770
7
$5.67M 3.07%
110,023
+12,474
8
$5.25M 2.85%
61,135
-4,573
9
$5.24M 2.84%
73,470
-7,304
10
$5.2M 2.82%
69,504
+1,508
11
$5.19M 2.81%
21,859
-1,507
12
$5.13M 2.78%
11,934
+470
13
$5.05M 2.74%
91,490
-3,658
14
$4.89M 2.65%
53,946
-2,942
15
$4.41M 2.39%
120,880
-7,586
16
$3.96M 2.15%
34,369
-984
17
$3.6M 1.95%
66,210
-119
18
$3.38M 1.83%
22,432
+5,182
19
$3.15M 1.71%
51,310
-11,881
20
$2.76M 1.5%
27,760
-5,900
21
$2.7M 1.47%
22,090
-603
22
$2.58M 1.4%
35,230
-1,876
23
$2.56M 1.39%
22,659
+3,932
24
$2.4M 1.3%
15,536
-540
25
$2.35M 1.27%
+22,999
1
2 3