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
$162M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$447K
3
+$372K
4
AIG icon
American International
AIG
+$307K
5
MTB icon
M&T Bank
MTB
+$270K

Top Sells

1
+$960K
2
+$702K
3
+$600K
4
IYR icon
iShares US Real Estate ETF
IYR
+$596K
5
PBCT
People's United Financial Inc
PBCT
+$287K

Sector Composition

1 Technology 1.46%
2 Financials 1.25%
3 Industrials 0.77%
4 Real Estate 0.74%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 15.81%
496,548
-11,616
2
$10.1M 6.25%
26,836
-630
3
$8.5M 5.25%
208,415
+3,182
4
$8.48M 5.23%
44,941
-404
5
$6.99M 4.31%
103,619
-570
6
$6.26M 3.86%
106,414
+4,023
7
$5.93M 3.66%
96,991
-11,482
8
$5.23M 3.23%
61,296
-2,203
9
$5.22M 3.22%
30,806
-5,666
10
$4.75M 2.93%
12,534
+128
11
$4.52M 2.79%
144,133
+2,464
12
$4.5M 2.78%
59,764
-464
13
$4.38M 2.7%
103,920
-4,062
14
$4.12M 2.54%
20,890
-130
15
$3.88M 2.4%
28,939
+1,558
16
$3.38M 2.08%
84,209
+2,833
17
$2.74M 1.69%
26,951
-1,385
18
$2.67M 1.65%
22,509
19
$2.63M 1.62%
63,148
-5,690
20
$2.33M 1.44%
39,520
-990
21
$2.29M 1.41%
24,757
+636
22
$2.22M 1.37%
27,760
23
$2.2M 1.36%
38,524
+2,105
24
$2.19M 1.35%
23,788
-6,477
25
$2.18M 1.34%
15,174
-465
1
2 3 4