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 | |
|---|---|---|---|---|---|---|---|
| $36.1K | ﹤0.01% | +3,360 | New | +$36.1K | |||
| $36K | ﹤0.01% | +1,073 | New | +$36K | |||
| $35.9K | ﹤0.01% | +64 | New | +$35.9K | |||
| $35.9K | ﹤0.01% | +3,697 | New | +$35.9K | |||
| $35.8K | ﹤0.01% | +3,800 | New | +$35.8K | |||
| $35.7K | ﹤0.01% | +501 | New | +$35.7K | |||
| $35.6K | ﹤0.01% | +1,207 | New | +$35.6K | |||
| $35.6K | ﹤0.01% | +618 | New | +$35.6K | |||
| $35.4K | ﹤0.01% | +62 | New | +$35.4K | |||
| $35.3K | ﹤0.01% | +1,010 | New | +$35.3K | |||
| $35K | ﹤0.01% | +272 | New | +$35K | |||
| $34.9K | ﹤0.01% | +175 | New | +$34.9K | |||
| $34.9K | ﹤0.01% | +442 | New | +$34.9K | |||
| $34.8K | ﹤0.01% | +4,300 | New | +$34.8K | |||
| $34.8K | ﹤0.01% | +427 | New | +$34.8K | |||
| $34.7K | ﹤0.01% | +886 | New | +$34.7K | |||
| $34.3K | ﹤0.01% | +367 | New | +$34.3K | |||
| $34.2K | ﹤0.01% | +320 | New | +$34.2K | |||
| $34.1K | ﹤0.01% | +1,000 | New | +$34.1K | |||
| $33.7K | ﹤0.01% | +601 | New | +$33.7K | |||
| $33.5K | ﹤0.01% | +160 | New | +$33.5K | |||
| $33.3K | ﹤0.01% | 20,075 | – | – | |||
| $32.9K | ﹤0.01% | +438 | New | +$32.9K | |||
| $32.7K | ﹤0.01% | +162 | New | +$32.7K | |||
| $32.5K | ﹤0.01% | +212 | New | +$32.5K |
