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
426
$24.1K ﹤0.01%
2,008
427
$23.6K ﹤0.01%
1,000
-1,000
428
$23.4K ﹤0.01%
250
-40
429
$23.4K ﹤0.01%
365
430
$23.4K ﹤0.01%
109
431
$23.3K ﹤0.01%
123
+23
432
$23K ﹤0.01%
80
433
$23K ﹤0.01%
122
434
$22.8K ﹤0.01%
286
+125
435
$22.7K ﹤0.01%
362
436
$22.6K ﹤0.01%
95
+5
437
$22.5K ﹤0.01%
2,128
+7
438
$22.4K ﹤0.01%
1,000
439
$22.3K ﹤0.01%
1,280
440
$22.3K ﹤0.01%
+477
441
$22.2K ﹤0.01%
10,000
442
$22.2K ﹤0.01%
353
443
$21.8K ﹤0.01%
727
-480
444
$21.7K ﹤0.01%
772
-488
445
$21.6K ﹤0.01%
424
446
$21.5K ﹤0.01%
43
447
$21.5K ﹤0.01%
500
+57
448
$21.5K ﹤0.01%
319
449
$21.4K ﹤0.01%
1,500
450
$21.2K ﹤0.01%
308
-141
16 17
18
19 20