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
$200M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$587K
3
+$564K
4
CARR icon
Carrier Global
CARR
+$549K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$548K

Top Sells

1
+$1.63M
2
+$631K
3
+$493K
4
BND icon
Vanguard Total Bond Market
BND
+$440K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$378K

Sector Composition

1 Technology 1.51%
2 Financials 0.95%
3 Industrials 0.76%
4 Consumer Discretionary 0.74%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 16.31%
512,642
+2,830
2
$13.2M 6.62%
27,838
+473
3
$11.4M 5.71%
47,251
+706
4
$8.61M 4.31%
228,598
+58,062
5
$7.64M 3.83%
34,352
+910
6
$7.52M 3.76%
113,147
-24,528
7
$6.62M 3.31%
89,724
+1,402
8
$6.56M 3.28%
128,467
+8,457
9
$6M 3.01%
61,166
-3,850
10
$5.96M 2.98%
12,497
+33
11
$5.85M 2.93%
123,511
-2,696
12
$5.79M 2.9%
22,706
+87
13
$5.5M 2.75%
73,669
+1,582
14
$5.49M 2.75%
64,758
-5,191
15
$4.35M 2.18%
89,093
-1,897
16
$4.22M 2.11%
25,910
+319
17
$3.38M 1.69%
29,605
-4,325
18
$3.19M 1.6%
27,760
19
$3.16M 1.58%
63,924
-3,980
20
$3.15M 1.58%
27,139
+1,691
21
$2.82M 1.41%
24,599
+650
22
$2.78M 1.39%
21,553
-510
23
$2.69M 1.34%
15,638
+926
24
$2.64M 1.32%
14,878
+1
25
$2.57M 1.29%
31,623
-1,277
1
2 3