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
$189M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2M
3
+$1.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$435K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$366K

Top Sells

1
+$2.98M
2
+$1.64M
3
+$1.17M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$695K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$434K

Sector Composition

1 Technology 1.6%
2 Financials 1.1%
3 Industrials 0.74%
4 Consumer Discretionary 0.65%
5 Real Estate 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 16.09%
508,164
-4,478
2
$12.4M 6.57%
27,466
-372
3
$10.3M 5.47%
45,345
-1,906
4
$9.86M 5.22%
205,233
+76,766
5
$7.53M 3.99%
104,189
+14,465
6
$7.49M 3.97%
36,472
+2,120
7
$7.12M 3.77%
102,391
+28,722
8
$6.82M 3.62%
108,473
-4,674
9
$6.03M 3.19%
63,499
+2,333
10
$5.63M 2.98%
12,406
-91
11
$5M 2.65%
21,020
-1,686
12
$4.85M 2.57%
141,669
-86,929
13
$4.83M 2.56%
107,982
-15,529
14
$4.79M 2.54%
60,228
-4,530
15
$4.32M 2.29%
27,381
+1,471
16
$3.67M 1.95%
81,376
-7,717
17
$3.27M 1.74%
30,265
+3,126
18
$3.18M 1.68%
68,838
+4,914
19
$3.04M 1.61%
28,336
-1,269
20
$2.88M 1.53%
22,509
+956
21
$2.86M 1.52%
27,760
22
$2.6M 1.38%
24,121
-478
23
$2.6M 1.38%
14,879
+1
24
$2.54M 1.34%
15,639
+1
25
$2.42M 1.29%
36,419
+658
1
2 3 4