NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.31B
AUM
$1.31B
AUM Growth
+$254M
Cap. Flow
+$278M
Cap. Flow %
21.31%
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

1Financials3.14%
2Technology2.93%
3Consumer Staples1.71%
4Consumer Discretionary0.86%
5Industrials0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$44.6K0%349 New
+$44.6K
$44.2K0%400 New
+$44.2K
$43.9K0%1,350 New
+$43.9K
$43.8K0%622 New
+$43.8K
$43.3K0%3,879 New
+$43.3K
$42.9K0%432 New
+$42.9K
$42.7K0%515 New
+$42.7K
$41.8K0%320 New
+$41.8K
$41.7K0%426 New
+$41.7K
$41.5K0%231 New
+$41.5K
$41.4K0%692 New
+$41.4K
$41.2K0%976 New
+$41.2K
$40.8K0%316 New
+$40.8K
$40.6K0%216 New
+$40.6K
$40.4K0%18,900
+6,540
+53%
+$14K
$39.8K0%951 New
+$39.8K
$39.6K0%909 New
+$39.6K
$39.6K0%2,131 New
+$39.6K
$38.3K0%500 New
+$38.3K
$38.2K0%515 New
+$38.2K
$37.3K0%450 New
+$37.3K
$37.1K0%39 New
+$37.1K
$37K0%582 New
+$37K
$36.5K0%861 New
+$36.5K
$36.3K0%936 New
+$36.3K
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