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NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Sector Composition

1 Financials 3.33%
2 Technology 3.22%
3 Consumer Staples 1.49%
4 Consumer Discretionary 0.93%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$60.7K 0.01%
482
302
$60.5K 0.01%
885
+3
303
$60.2K 0.01%
2,279
-2,574
304
$60.1K 0.01%
1,902
305
$59K 0.01%
589
306
$58.2K 0.01%
2,105
307
$56.8K 0.01%
1,259
-354
308
$55.3K ﹤0.01%
1,163
309
$55K ﹤0.01%
1,531
310
$54K ﹤0.01%
219
311
$53.7K ﹤0.01%
1,102
+416
312
$52.9K ﹤0.01%
997
313
$52.5K ﹤0.01%
279
314
$52.3K ﹤0.01%
1,115
-586
315
$52.2K ﹤0.01%
422
316
$51K ﹤0.01%
2,000
317
$50.9K ﹤0.01%
413
318
$49.5K ﹤0.01%
1,427
-200
319
$49.4K ﹤0.01%
2,022
320
$47.3K ﹤0.01%
430
321
$47.2K ﹤0.01%
937
+245
322
$47.2K ﹤0.01%
2,029
+11
323
$47.2K ﹤0.01%
1,406
+300
324
$46.7K ﹤0.01%
760
-1,150
325
$46.4K ﹤0.01%
560