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 | |
|---|---|---|---|---|---|---|---|
| $104K | 0.01% | +619 | New | +$104K | |||
| $99.6K | 0.01% | +1,446 | New | +$99.6K | |||
| $99.6K | 0.01% | +754 | New | +$99.6K | |||
| $99K | 0.01% | +1,906 | New | +$99K | |||
| $98.7K | 0.01% | +1,567 | New | +$98.7K | |||
| $98.7K | 0.01% | +212 | New | +$98.7K | |||
| $97.4K | 0.01% | +1,845 | New | +$97.4K | |||
| $95.4K | 0.01% | +4,884 | New | +$95.4K | |||
| $95.2K | 0.01% | +1,174 | New | +$95.2K | |||
| $94.8K | 0.01% | +972 | New | +$94.8K | |||
| $92.4K | 0.01% | +241 | New | +$92.4K | |||
| $92.1K | 0.01% | +301 | New | +$92.1K | |||
| $90.9K | 0.01% | +786 | New | +$90.9K | |||
| $89.5K | 0.01% | +1,942 | New | +$89.5K | |||
| $89.5K | 0.01% | +1,198 | New | +$89.5K | |||
| $88.3K | 0.01% | +1,372 | New | +$88.3K | |||
| $87.3K | 0.01% | +963 | New | +$87.3K | |||
| $87.3K | 0.01% | +681 | New | +$87.3K | |||
| $86.3K | 0.01% | +290 | New | +$86.3K | |||
| $85.9K | 0.01% | +1,410 | New | +$85.9K | |||
| $85.8K | 0.01% | +2,316 | New | +$85.8K | |||
| $85.1K | 0.01% | +1,041 | New | +$85.1K | |||
| $84.6K | 0.01% | +1,029 | New | +$84.6K | |||
| $83.4K | 0.01% | +7,174 | New | +$83.4K | |||
| $82.7K | 0.01% | +347 | New | +$82.7K |
