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
326
$44.6K ﹤0.01%
2,018
-3,576
327
$44.5K ﹤0.01%
3,879
328
$44.5K ﹤0.01%
560
-118
329
$43.6K ﹤0.01%
480
330
$43.3K ﹤0.01%
403
331
$43.1K ﹤0.01%
531
-498
332
$43K ﹤0.01%
555
-281
333
$43K ﹤0.01%
400
-300
334
$42.6K ﹤0.01%
3,715
+355
335
$41.7K ﹤0.01%
422
336
$41.4K ﹤0.01%
+301
337
$41K ﹤0.01%
1,095
+22
338
$40.7K ﹤0.01%
119
-118
339
$40.4K ﹤0.01%
545
+234
340
$40.3K ﹤0.01%
+5,300
341
$40.1K ﹤0.01%
400
342
$40.1K ﹤0.01%
2,200
-1,327
343
$40K ﹤0.01%
227
344
$39.8K ﹤0.01%
810
-99
345
$39.1K ﹤0.01%
2,156
+25
346
$38.6K ﹤0.01%
428
-16,811
347
$38.6K ﹤0.01%
162
348
$38.1K ﹤0.01%
618
349
$37.5K ﹤0.01%
668
-1,919
350
$37.5K ﹤0.01%
528
-54
12 13
14
15 16