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 | |
|---|---|---|---|---|---|---|---|
| $31.9K | ﹤0.01% | 13,198 +1,114 | +9% | +$2.7K | |||
| $31.7K | ﹤0.01% | +770 | New | +$31.7K | |||
| $31.3K | ﹤0.01% | +64 | New | +$31.3K | |||
| $30.9K | ﹤0.01% | +223 | New | +$30.9K | |||
| $30.6K | ﹤0.01% | +155 | New | +$30.6K | |||
| $30.6K | ﹤0.01% | +1,815 | New | +$30.6K | |||
| $30.6K | ﹤0.01% | +174 | New | +$30.6K | |||
| $30.5K | ﹤0.01% | +227 | New | +$30.5K | |||
| $30.5K | ﹤0.01% | +358 | New | +$30.5K | |||
| $30.1K | ﹤0.01% | +254 | New | +$30.1K | |||
| $30.1K | ﹤0.01% | +505 | New | +$30.1K | |||
| $29.9K | ﹤0.01% | +681 | New | +$29.9K | |||
| $29.9K | ﹤0.01% | +2,000 | New | +$29.9K | |||
| $29.6K | ﹤0.01% | +1,540 | New | +$29.6K | |||
| $29.5K | ﹤0.01% | +16 | New | +$29.5K | |||
| $29.2K | ﹤0.01% | +350 | New | +$29.2K | |||
| $29.2K | ﹤0.01% | +147 | New | +$29.2K | |||
| $28.9K | ﹤0.01% | +100 | New | +$28.9K | |||
| $28K | ﹤0.01% | +9,150 | New | +$28K | |||
| $28K | ﹤0.01% | +126 | New | +$28K | |||
| $28K | ﹤0.01% | +267 | New | +$28K | |||
| $27.8K | ﹤0.01% | +2,900 | New | +$27.8K | |||
| $27.7K | ﹤0.01% | +422 | New | +$27.7K | |||
| $27.5K | ﹤0.01% | +113 | New | +$27.5K | |||
| $27.2K | ﹤0.01% | +680 | New | +$27.2K |
