NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM $1.31B
AUM
$1.31B
AUM Growth
+$254M (+24%)
Cap. Flow
+$278M
Cap. Flow % of AUM
21.31%
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 | $1.45M | |
| 2 | $415K | |
| 3 | $182K | |
| 4 | $87.9K | |
| 5 | $59.6K |
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 | |
|---|---|---|---|---|---|---|---|
| $126K | 0.01% | 1,032 | New | +$126K | |||
| $123K | 0.01% | 2,441 | New | +$123K | |||
| $122K | 0.01% | 1,468 | New | +$122K | |||
| $121K | 0.01% | 4,787 | New | +$121K | |||
| $120K | 0.01% | 813 | New | +$120K | |||
| $119K | 0.01% | 698 | New | +$119K | |||
| $119K | 0.01% | 1,247 | New | +$119K | |||
| $117K | 0.01% | 1,180 | New | +$117K | |||
| $117K | 0.01% | 125 | New | +$117K | |||
| $115K | 0.01% | 8,000 | New | +$115K | |||
| $114K | 0.01% | 1,146 | New | +$114K | |||
| $113K | 0.01% | 1,861 | New | +$113K | |||
| $113K | 0.01% | 3,200 | New | +$113K | |||
| $111K | 0.01% | 725 | New | +$111K | |||
| $111K | 0.01% | 1,382 | New | +$111K | |||
| $111K | 0.01% | 5,594 | New | +$111K | |||
| $110K | 0.01% | 453 | New | +$110K | |||
| $110K | 0.01% | 221 | New | +$110K | |||
| $108K | 0.01% | 670 | New | +$108K | |||
| $107K | 0.01% | 1,725 | New | +$107K | |||
| $106K | 0.01% | 1,528 | New | +$106K | |||
| $106K | 0.01% | 620 | New | +$106K | |||
| $105K | 0.01% | 811 | New | +$105K | |||
| $105K | 0.01% | 867 | New | +$105K | |||
| $105K | 0.01% | 1,606 | New | +$105K |
