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
301
$54.7K 0.01%
351
-645
302
$54.7K 0.01%
622
303
$54.1K 0.01%
482
-481
304
$53K 0.01%
314
+226
305
$53K 0.01%
426
306
$52.6K 0.01%
997
307
$52.6K 0.01%
1,163
308
$52.4K 0.01%
348
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309
$52.3K 0.01%
1,531
-303,142
310
$52.1K 0.01%
500
311
$52K 0.01%
611
-88
312
$51.9K 0.01%
566
313
$50.7K ﹤0.01%
377
-377
314
$50.5K ﹤0.01%
279
315
$50.4K ﹤0.01%
1,412
316
$50.3K ﹤0.01%
1,053
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$49.9K ﹤0.01%
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$49.6K ﹤0.01%
413
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$48.8K ﹤0.01%
589
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$48.7K ﹤0.01%
2,022
-133
321
$47.8K ﹤0.01%
1,625
322
$47.5K ﹤0.01%
174
-173
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$47.3K ﹤0.01%
228
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$46.1K ﹤0.01%
147
325
$45.4K ﹤0.01%
430
-952
11 12
13
14 15