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 | |
|---|---|---|---|---|---|---|---|
| $27.2K | ﹤0.01% | +223 | New | +$27.2K | |||
| $27.1K | ﹤0.01% | +815 | New | +$27.1K | |||
| $27K | ﹤0.01% | +1,017 | New | +$27K | |||
| $27K | ﹤0.01% | +2,341 | New | +$27K | |||
| $26.9K | ﹤0.01% | +666 | New | +$26.9K | |||
| $26.7K | ﹤0.01% | +603 | New | +$26.7K | |||
| $26.4K | ﹤0.01% | +173 | New | +$26.4K | |||
| $26.2K | ﹤0.01% | +158 | New | +$26.2K | |||
| $25.6K | ﹤0.01% | +281 | New | +$25.6K | |||
| $25.5K | ﹤0.01% | +290 | New | +$25.5K | |||
| $25.5K | ﹤0.01% | +90 | New | +$25.5K | |||
| $25.4K | ﹤0.01% | +700 | New | +$25.4K | |||
| $25.1K | ﹤0.01% | +1,106 | New | +$25.1K | |||
| $25.1K | ﹤0.01% | +311 | New | +$25.1K | |||
| $24.7K | ﹤0.01% | +25 | New | +$24.7K | |||
| $24.6K | ﹤0.01% | +450 | New | +$24.6K | |||
| $24.6K | ﹤0.01% | +1,260 | New | +$24.6K | |||
| $24.2K | ﹤0.01% | +301 | New | +$24.2K | |||
| $24.2K | ﹤0.01% | +297 | New | +$24.2K | |||
| $23.9K | ﹤0.01% | +380 | New | +$23.9K | |||
| $23.9K | ﹤0.01% | +214 | New | +$23.9K | |||
| $23.8K | ﹤0.01% | +163 | New | +$23.8K | |||
| $23.6K | ﹤0.01% | +607 | New | +$23.6K | |||
| $23K | ﹤0.01% | +1,000 | New | +$23K | |||
| $22.8K | ﹤0.01% | +110 | New | +$22.8K |
