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
451
$21.2K ﹤0.01%
261
+1
452
$21.1K ﹤0.01%
2,293
453
$21.1K ﹤0.01%
177
-634
454
$20.9K ﹤0.01%
370
455
$20.7K ﹤0.01%
163
456
$20.7K ﹤0.01%
450
457
$20.4K ﹤0.01%
227
-223
458
$20.4K ﹤0.01%
3,679
459
$20.4K ﹤0.01%
58
460
$20.3K ﹤0.01%
2,650
-1,650
461
$20.3K ﹤0.01%
165
-116
462
$20.2K ﹤0.01%
54
463
$20K ﹤0.01%
220
464
$19.9K ﹤0.01%
518
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465
$19.7K ﹤0.01%
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466
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$19.7K ﹤0.01%
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468
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$19.4K ﹤0.01%
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471
$19.4K ﹤0.01%
2,157
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$19.1K ﹤0.01%
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473
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18
-21
474
$18.8K ﹤0.01%
+233
475
$18.8K ﹤0.01%
232
-65
17 18
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20 21