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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
351
$39.8K ﹤0.01%
618
352
$39.8K ﹤0.01%
162
353
$39.6K ﹤0.01%
698
-112
354
$39.3K ﹤0.01%
272
355
$39.3K ﹤0.01%
498
-33
356
$39.1K ﹤0.01%
400
357
$38.4K ﹤0.01%
501
358
$38.4K ﹤0.01%
480
359
$38K ﹤0.01%
863
+668
360
$37.8K ﹤0.01%
212
361
$37.5K ﹤0.01%
380
-48
362
$37.1K ﹤0.01%
310
363
$36.1K ﹤0.01%
1,823
+34
364
$36.1K ﹤0.01%
438
365
$35.3K ﹤0.01%
436
366
$35.3K ﹤0.01%
169
+46
367
$35.1K ﹤0.01%
174
+1
368
$35K ﹤0.01%
502
-26
369
$34.7K ﹤0.01%
397
370
$33.9K ﹤0.01%
423
-300
371
$33.9K ﹤0.01%
64
372
$33.5K ﹤0.01%
250
373
$33.2K ﹤0.01%
427
374
$33.1K ﹤0.01%
1,917
+11
375
$32.7K ﹤0.01%
951