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
276
$68.6K 0.01%
595
+83
277
$67.8K 0.01%
+1,394
278
$67.4K 0.01%
1,489
-3,405
279
$66.1K 0.01%
2,000
280
$66.1K 0.01%
93
-39
281
$65.5K 0.01%
219
282
$64.8K 0.01%
354
+1
283
$64.8K 0.01%
1,191
-2,262
284
$63.7K 0.01%
480
285
$63.1K 0.01%
400
286
$62.2K 0.01%
6,000
287
$62.2K 0.01%
882
-877
288
$61K 0.01%
551
-6
289
$60.8K 0.01%
804
-763
290
$60.7K 0.01%
992
291
$60.5K 0.01%
2,916
292
$60.4K 0.01%
1,144
+1
293
$60.3K 0.01%
488
294
$60.3K 0.01%
925
-800
295
$58.4K 0.01%
1,902
296
$58.1K 0.01%
1,282
297
$56K 0.01%
1,627
-3,632
298
$56K 0.01%
1,995
-5,284
299
$55.9K 0.01%
2,105
-3,981
300
$55K 0.01%
723
-723
10 11
12
13 14