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
401
$27.6K ﹤0.01%
3,000
+100
402
$27.4K ﹤0.01%
815
403
$27.4K ﹤0.01%
3,800
404
$27.3K ﹤0.01%
2,000
405
$27K ﹤0.01%
2,388
+47
406
$27K ﹤0.01%
80
-80
407
$26.9K ﹤0.01%
1,017
+7
408
$26.6K ﹤0.01%
500
409
$26.4K ﹤0.01%
111
-65
410
$26.3K ﹤0.01%
223
411
$26.3K ﹤0.01%
686
+5
412
$26.2K ﹤0.01%
372
413
$26K ﹤0.01%
25
414
$25.9K ﹤0.01%
704
+4
415
$25.5K ﹤0.01%
680
416
$25.5K ﹤0.01%
1,208
-112
417
$25.3K ﹤0.01%
547
-547
418
$25.1K ﹤0.01%
770
419
$25K ﹤0.01%
207
-7
420
$25K ﹤0.01%
254
421
$24.8K ﹤0.01%
1,106
422
$24.7K ﹤0.01%
1,020
423
$24.7K ﹤0.01%
236
-236
424
$24.3K ﹤0.01%
607
425
$24.3K ﹤0.01%
250
15 16
17
18 19