NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.35B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.01M
3
+$571K
4
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$409K
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$350K

Top Sells

1
+$31.5M
2
+$27.6M
3
+$20.7M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.5M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14M

Sector Composition

1 Financials 3.5%
2 Technology 3.06%
3 Consumer Staples 1.66%
4 Consumer Discretionary 0.96%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$125K 0.01%
446
-26
227
$123K 0.01%
580
+500
228
$122K 0.01%
2,733
-14,263
229
$120K 0.01%
1,098
-4,313
230
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1,236
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231
$117K 0.01%
1,180
232
$114K 0.01%
867
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233
$114K 0.01%
621
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234
$112K 0.01%
840
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235
$110K 0.01%
4,532
-255
236
$104K 0.01%
+2,454
237
$103K 0.01%
453
238
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635
-90
239
$100K 0.01%
27
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240
$99.5K 0.01%
212
241
$97.5K 0.01%
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242
$97.3K 0.01%
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244
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423
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245
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241
246
$93.1K 0.01%
1,041
247
$92.1K 0.01%
681
248
$90.4K 0.01%
331
+149
249
$90.3K 0.01%
290
250
$89.8K 0.01%
1,845
8 9
10
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