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
351
$37.4K ﹤0.01%
377
-1
352
$37K ﹤0.01%
515
353
$36.8K ﹤0.01%
501
354
$36.7K ﹤0.01%
164
+1
355
$36.7K ﹤0.01%
64
356
$36.4K ﹤0.01%
456
-412
357
$35.9K ﹤0.01%
692
358
$35.6K ﹤0.01%
360
-105
359
$35.3K ﹤0.01%
1,789
-1,721
360
$35K ﹤0.01%
632
361
$34.5K ﹤0.01%
62
362
$34.5K ﹤0.01%
427
363
$34.4K ﹤0.01%
272
-77
364
$34K ﹤0.01%
739
365
$33.8K ﹤0.01%
563
-531
366
$33.7K ﹤0.01%
310
367
$33.6K ﹤0.01%
254
-165
368
$33.2K ﹤0.01%
438
369
$33.1K ﹤0.01%
397
-381
370
$32.9K ﹤0.01%
436
-436
371
$32.6K ﹤0.01%
212
372
$32.5K ﹤0.01%
2,015
+200
373
$32.1K ﹤0.01%
951
374
$32K ﹤0.01%
240
-325
375
$31.9K ﹤0.01%
1,906
-1,209
13 14
15
16 17