NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM $1.31B
This Quarter Return
-1.43%
1 Year Return
+5.48%
3 Year Return
+15.49%
5 Year Return
+73.08%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$254M (+24%)
Cap. Flow
+$271M
Cap. Flow % of AUM
20.71%
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 | $7.22M | |
| 2 | $1.45M | |
| 3 | $431K | |
| 4 | $415K | |
| 5 | $286K |
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 | |
|---|---|---|---|---|---|---|---|
| $44.6K | ﹤0.01% | +349 | New | +$44.6K | |||
| $44.2K | ﹤0.01% | +400 | New | +$44.2K | |||
| $43.9K | ﹤0.01% | +1,350 | New | +$43.9K | |||
| $43.8K | ﹤0.01% | +622 | New | +$43.8K | |||
| $43.3K | ﹤0.01% | +3,879 | New | +$43.3K | |||
| $42.9K | ﹤0.01% | +432 | New | +$42.9K | |||
| $42.7K | ﹤0.01% | +515 | New | +$42.7K | |||
| $41.8K | ﹤0.01% | +320 | New | +$41.8K | |||
| $41.7K | ﹤0.01% | +426 | New | +$41.7K | |||
| $41.5K | ﹤0.01% | +231 | New | +$41.5K | |||
| $41.4K | ﹤0.01% | +692 | New | +$41.4K | |||
| $41.2K | ﹤0.01% | +976 | New | +$41.2K | |||
| $40.8K | ﹤0.01% | +316 | New | +$40.8K | |||
| $40.6K | ﹤0.01% | +216 | New | +$40.6K | |||
| $40.4K | ﹤0.01% | 18,900 +6,540 | +53% | +$14K | |||
| $39.8K | ﹤0.01% | +951 | New | +$39.8K | |||
| $39.6K | ﹤0.01% | +909 | New | +$39.6K | |||
| $39.6K | ﹤0.01% | +2,131 | New | +$39.6K | |||
| $38.3K | ﹤0.01% | +500 | New | +$38.3K | |||
| $38.2K | ﹤0.01% | +515 | New | +$38.2K | |||
| $37.3K | ﹤0.01% | +450 | New | +$37.3K | |||
| $37.1K | ﹤0.01% | +39 | New | +$37.1K | |||
| $37K | ﹤0.01% | +582 | New | +$37K | |||
| $36.5K | ﹤0.01% | +861 | New | +$36.5K | |||
| $36.3K | ﹤0.01% | +936 | New | +$36.3K |
