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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
426
$24.3K ﹤0.01%
365
427
$24.2K ﹤0.01%
1,000
428
$24K ﹤0.01%
482
-3,865
429
$24K ﹤0.01%
220
430
$23.9K ﹤0.01%
16
431
$23.9K ﹤0.01%
1,280
432
$23.9K ﹤0.01%
372
433
$23.9K ﹤0.01%
+1,355
434
$23.8K ﹤0.01%
80
435
$23.8K ﹤0.01%
25
436
$23.7K ﹤0.01%
450
437
$23.4K ﹤0.01%
477
438
$23.1K ﹤0.01%
1,000
439
$22.9K ﹤0.01%
128
440
$22.7K ﹤0.01%
2,135
+7
441
$22.4K ﹤0.01%
353
442
$22.3K ﹤0.01%
772
443
$22.3K ﹤0.01%
2,927
444
$22.3K ﹤0.01%
177
445
$22.2K ﹤0.01%
319
446
$22K ﹤0.01%
518
447
$22K ﹤0.01%
807
448
$21.9K ﹤0.01%
300
+200
449
$21.8K ﹤0.01%
261
450
$21.7K ﹤0.01%
362