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 | |
|---|---|---|---|---|---|---|---|
| $52.2K | 0% | 997 | New | +$52.2K | |||
| $52.1K | 0% | 1,412 | New | +$52.1K | |||
| $51.9K | 0% | 566 | New | +$51.9K | |||
| $51.2K | 0% | 353 | New | +$51.2K | |||
| $50.8K | 0% | 800 | New | +$50.8K | |||
| $50.4K | 0% | 1,094 | New | +$50.4K | |||
| $50.1K | 0% | 2,155 | New | +$50.1K | |||
| $50.1K | 0% | 419 | New | +$50.1K | |||
| $49.9K | 0% | 689 | New | +$49.9K | |||
| $49.8K | 0% | 500 | New | +$49.8K | |||
| $49.8K | 0% | 472 | New | +$49.8K | |||
| $49.6K | 0% | 699 | New | +$49.6K | |||
| $49.2K | 0% | 647 | New | +$49.2K | |||
| $48.9K | 0% | 1,656 | New | +$48.9K | |||
| $48.9K | 0% | 512 | New | +$48.9K | |||
| $48.7K | 0% | 182 | New | +$48.7K | |||
| $48.6K | 0% | 465 | New | +$48.6K | |||
| $48K | 0% | 279 | New | +$48K | |||
| $46.9K | 0% | 176 | New | +$46.9K | |||
| $46.8K | 0% | 3,115 | New | +$46.8K | |||
| $46.4K | 0% | 1,625 | New | +$46.4K | |||
| $45.1K | 0% | 3,679 | New | +$45.1K | |||
| $45K | 0% | 403 | New | +$45K | |||
| $45K | 0% | 480 | New | +$45K | |||
| $44.9K | 0% | 2,000 | New | +$44.9K |
