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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
401
$28.1K ﹤0.01%
100
402
$27.6K ﹤0.01%
815
403
$27.6K ﹤0.01%
254
404
$27.6K ﹤0.01%
59
-3
405
$27.6K ﹤0.01%
223
406
$27.5K ﹤0.01%
680
407
$27.5K ﹤0.01%
708
+4
408
$27.5K ﹤0.01%
854
+713
409
$26.9K ﹤0.01%
770
410
$26.9K ﹤0.01%
2,000
411
$26.6K ﹤0.01%
111
412
$26.6K ﹤0.01%
607
413
$26.5K ﹤0.01%
207
414
$26.2K ﹤0.01%
43
415
$26.2K ﹤0.01%
185
416
$25.7K ﹤0.01%
380
417
$25.3K ﹤0.01%
211
418
$25.2K ﹤0.01%
80
+30
419
$25.2K ﹤0.01%
183
420
$25.2K ﹤0.01%
59
-5
421
$25.1K ﹤0.01%
236
422
$25K ﹤0.01%
106
423
$24.8K ﹤0.01%
250
424
$24.7K ﹤0.01%
109
425
$24.5K ﹤0.01%
2,500
-500