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
376
$31.9K ﹤0.01%
174
377
$31.8K ﹤0.01%
647
-1,794
378
$31.7K ﹤0.01%
+409
379
$31.5K ﹤0.01%
173
380
$31.4K ﹤0.01%
100
381
$31.1K ﹤0.01%
797
-795
382
$31.1K ﹤0.01%
64
383
$31K ﹤0.01%
1,000
384
$30.9K ﹤0.01%
107
-106
385
$30.9K ﹤0.01%
166
386
$30.6K ﹤0.01%
732
-2,547
387
$30.5K ﹤0.01%
466
-1,812
388
$30.3K ﹤0.01%
200
-120
389
$29.9K ﹤0.01%
185
-135
390
$29.8K ﹤0.01%
+718
391
$29.8K ﹤0.01%
225
+2
392
$29.7K ﹤0.01%
309
-123
393
$29.3K ﹤0.01%
113
394
$29.2K ﹤0.01%
16
395
$29.1K ﹤0.01%
776
-160
396
$29K ﹤0.01%
350
397
$28.4K ﹤0.01%
503
-98
398
$28.3K ﹤0.01%
380
399
$28.1K ﹤0.01%
1,017
400
$28K ﹤0.01%
+350
14 15
16
17 18