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 | |
|---|---|---|---|---|---|---|---|
| $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 |
