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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
376
$32.7K ﹤0.01%
200
377
$32.7K ﹤0.01%
471
+5
378
$32.6K ﹤0.01%
166
379
$32.5K ﹤0.01%
776
380
$32.1K ﹤0.01%
+380
381
$32K ﹤0.01%
797
382
$32K ﹤0.01%
226
+1
383
$31.8K ﹤0.01%
262
+8
384
$31.6K ﹤0.01%
241
+1
385
$31.3K ﹤0.01%
1,001
+1
386
$31.2K ﹤0.01%
309
387
$31.1K ﹤0.01%
509
+6
388
$31.1K ﹤0.01%
500
389
$31.1K ﹤0.01%
350
390
$30.8K ﹤0.01%
2,015
391
$30.2K ﹤0.01%
739
392
$30.2K ﹤0.01%
107
393
$30.2K ﹤0.01%
400
394
$29.9K ﹤0.01%
353
+3
395
$29.6K ﹤0.01%
207
396
$29.6K ﹤0.01%
1,017
397
$29K ﹤0.01%
174
398
$29K ﹤0.01%
113
399
$28.5K ﹤0.01%
2,436
+48
400
$28.3K ﹤0.01%
430
-133