NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM $1.31B
AUM
$1.31B
AUM Growth
+$254M (+24%)
Cap. Flow
+$278M
Cap. Flow % of AUM
21.31%
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 | $1.45M | |
| 2 | $415K | |
| 3 | $182K | |
| 4 | $87.9K | |
| 5 | $59.6K |
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% | 223 | New | +$27.2K | |||
| $27.1K | 0% | 815 | New | +$27.1K | |||
| $27K | 0% | 1,017 | New | +$27K | |||
| $27K | 0% | 2,341 | New | +$27K | |||
| $26.9K | 0% | 666 | New | +$26.9K | |||
| $26.7K | 0% | 603 | New | +$26.7K | |||
| $26.4K | 0% | 173 | New | +$26.4K | |||
| $26.2K | 0% | 158 | New | +$26.2K | |||
| $25.6K | 0% | 281 | New | +$25.6K | |||
| $25.5K | 0% | 290 | New | +$25.5K | |||
| $25.5K | 0% | 90 | New | +$25.5K | |||
| $25.4K | 0% | 700 | New | +$25.4K | |||
| $25.1K | 0% | 1,106 | New | +$25.1K | |||
| $25.1K | 0% | 311 | New | +$25.1K | |||
| $24.7K | 0% | 25 | New | +$24.7K | |||
| $24.6K | 0% | 450 | New | +$24.6K | |||
| $24.6K | 0% | 1,260 | New | +$24.6K | |||
| $24.2K | 0% | 301 | New | +$24.2K | |||
| $24.2K | 0% | 297 | New | +$24.2K | |||
| $23.9K | 0% | 380 | New | +$23.9K | |||
| $23.9K | 0% | 214 | New | +$23.9K | |||
| $23.8K | 0% | 163 | New | +$23.8K | |||
| $23.6K | 0% | 607 | New | +$23.6K | |||
| $23K | 0% | 1,000 | New | +$23K | |||
| $22.8K | 0% | 110 | New | +$22.8K |
