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 | |
|---|---|---|---|---|---|---|---|
| $61K | ﹤0.01% | +992 | New | +$61K | |||
| $60.9K | ﹤0.01% | +581 | New | +$60.9K | |||
| $60.7K | ﹤0.01% | +1,608 | New | +$60.7K | |||
| $60.5K | ﹤0.01% | +600 | New | +$60.5K | |||
| $59.9K | ﹤0.01% | +1,592 | New | +$59.9K | |||
| $59.4K | ﹤0.01% | +2,000 | New | +$59.4K | |||
| $59K | ﹤0.01% | +1,094 | New | +$59K | |||
| $58.9K | ﹤0.01% | +872 | New | +$58.9K | |||
| $58.9K | ﹤0.01% | +778 | New | +$58.9K | |||
| $58.7K | ﹤0.01% | +836 | New | +$58.7K | |||
| $58.6K | ﹤0.01% | +2,916 | New | +$58.6K | |||
| $58.4K | ﹤0.01% | +1,902 | New | +$58.4K | |||
| $58.4K | ﹤0.01% | +488 | New | +$58.4K | |||
| $58.4K | ﹤0.01% | +600 | New | +$58.4K | |||
| $57.8K | ﹤0.01% | +1,583 | New | +$57.8K | |||
| $57.3K | ﹤0.01% | +1,163 | New | +$57.3K | |||
| $57.2K | ﹤0.01% | +678 | New | +$57.2K | |||
| $57.1K | ﹤0.01% | +3,527 | New | +$57.1K | |||
| $56.8K | ﹤0.01% | +1,282 | New | +$56.8K | |||
| $54.9K | ﹤0.01% | +1,143 | New | +$54.9K | |||
| $54.4K | ﹤0.01% | +1,174 | New | +$54.4K | |||
| $54.2K | ﹤0.01% | +984 | New | +$54.2K | |||
| $54K | ﹤0.01% | +400 | New | +$54K | |||
| $53.3K | ﹤0.01% | +1,000 | New | +$53.3K | |||
| $53.2K | ﹤0.01% | +557 | New | +$53.2K |
