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 | |
|---|---|---|---|---|---|---|---|
| $82.6K | 0.01% | 237 | New | +$82.6K | |||
| $81.6K | 0.01% | 954 | New | +$81.6K | |||
| $81.3K | 0.01% | 160 | New | +$81.3K | |||
| $79.7K | 0.01% | 1,028 | New | +$79.7K | |||
| $79.1K | 0.01% | 1,682 | New | +$79.1K | |||
| $78.8K | 0.01% | 1,683 | New | +$78.8K | |||
| $77.8K | 0.01% | 1,812 | New | +$77.8K | |||
| $76.4K | 0.01% | 703 | New | +$76.4K | |||
| $75.2K | 0.01% | 868 | New | +$75.2K | |||
| $73.6K | 0.01% | 1,249 | New | +$73.6K | |||
| $71.9K | 0.01% | 132 | New | +$71.9K | |||
| $71.2K | 0.01% | 3,510 | New | +$71.2K | |||
| $70.6K | 0.01% | 700 | New | +$70.6K | |||
| $70.3K | 0.01% | 3,000 | New | +$70.3K | |||
| $68.4K | 0.01% | 2,000 | New | +$68.4K | |||
| $68.3K | 0.01% | 219 | New | +$68.3K | |||
| $68.2K | 0.01% | 189 | New | +$68.2K | |||
| $68.2K | 0.01% | 581 | New | +$68.2K | |||
| $66.6K | 0.01% | 350 | New | +$66.6K | |||
| $65.5K | 0.01% | 6,000 | New | +$65.5K | |||
| $64.5K | 0% | 480 | New | +$64.5K | |||
| $64.3K | 0% | 213 | New | +$64.3K | |||
| $63.7K | 0% | 1,270 | New | +$63.7K | |||
| $63.7K | 0% | 2,073 | New | +$63.7K | |||
| $62K | 0% | 565 | New | +$62K |
