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
251
$89.6K 0.01%
221
252
$89.5K 0.01%
544
-126
253
$89.3K 0.01%
2,106
-3,358
254
$89K 0.01%
1,809
+127
255
$88.4K 0.01%
4,853
-2,321
256
$87.6K 0.01%
4,855
-29
257
$86.8K 0.01%
1,833
+21
258
$86.7K 0.01%
789
+3
259
$84.3K 0.01%
1,942
260
$84.3K 0.01%
3,180
-17,683
261
$83.4K 0.01%
1,337
+88
262
$83.1K 0.01%
1,701
-205
263
$83K 0.01%
1,372
264
$82.1K 0.01%
+1,910
265
$79.3K 0.01%
954
266
$78K 0.01%
381
-317
267
$75.9K 0.01%
3,000
268
$75.5K 0.01%
831
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269
$74.7K 0.01%
1,613
-248
270
$74K 0.01%
675
-28
271
$71.7K 0.01%
799
-1,067
272
$71.2K 0.01%
1,260
-150
273
$70.7K 0.01%
160
274
$70.5K 0.01%
1,109
-3,129
275
$70K 0.01%
567
-465
9 10
11
12 13