NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM $1.31B
This Quarter Return
-1.43%
1 Year Return
+5.48%
3 Year Return
+15.49%
5 Year Return
+73.08%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$254M (+24%)
Cap. Flow
+$271M
Cap. Flow % of AUM
20.71%
Top 10 Holdings %Top 10 Hldgs %
51.45%
Holding
897
New
708
Increased
151
Reduced
22
Closed
3
Top Buys
| 1 | $39.3M | |
| 2 | $17.7M | |
| 3 | $14.6M | |
| 4 | $12.1M | |
| 5 | $8.85M |
Top Sells
| 1 | $7.22M | |
| 2 | $1.45M | |
| 3 | $431K | |
| 4 | $415K | |
| 5 | $286K |
Sector Composition
| 1 | Financials | 3.14% |
| 2 | Technology | 2.93% |
| 3 | Consumer Staples | 1.71% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Industrials | 0.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $161K | 0.01% | +943 | New | +$161K | |||
| $160K | 0.01% | +42 | New | +$160K | |||
| $156K | 0.01% | +552 | New | +$156K | |||
| $156K | 0.01% | 5,259 -582 | -10% | -$17.3K | |||
| $154K | 0.01% | +660 | New | +$154K | |||
| $152K | 0.01% | +6,086 | New | +$152K | |||
| $149K | 0.01% | +6,584 | New | +$149K | |||
| $149K | 0.01% | +187 | New | +$149K | |||
| $148K | 0.01% | +734 | New | +$148K | |||
| $147K | 0.01% | +472 | New | +$147K | |||
| $144K | 0.01% | +1,228 | New | +$144K | |||
| $144K | 0.01% | +544 | New | +$144K | |||
| $143K | 0.01% | +405 | New | +$143K | |||
| $142K | 0.01% | +3,279 | New | +$142K | |||
| $141K | 0.01% | +9,989 | New | +$141K | |||
| $138K | 0.01% | +6,137 | New | +$138K | |||
| $136K | 0.01% | +3,039 | New | +$136K | |||
| $135K | 0.01% | +1,555 | New | +$135K | |||
| $135K | 0.01% | +2,182 | New | +$135K | |||
| $134K | 0.01% | +2,278 | New | +$134K | |||
| $133K | 0.01% | +1,316 | New | +$133K | |||
| $130K | 0.01% | +3,534 | New | +$130K | |||
| $130K | 0.01% | +2,587 | New | +$130K | |||
| $126K | 0.01% | +1,244 | New | +$126K | |||
| $126K | 0.01% | +1,759 | New | +$126K |
