NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.03B
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$26.8M
3
+$26.2M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$22.9M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.32%
2 Consumer Staples 2.64%
3 Technology 1.36%
4 Consumer Discretionary 0.57%
5 Utilities 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.63%
+10,193
27
$1.87M 0.61%
+9,874
28
$1.78M 0.58%
+10,916
29
$1.72M 0.56%
+28,257
30
$1.72M 0.56%
+14,716
31
$1.63M 0.53%
+6,657
32
$1.56M 0.51%
+16,920
33
$1.45M 0.47%
+46,884
34
$1.45M 0.47%
+42,439
35
$1.37M 0.45%
+26,719
36
$1.3M 0.42%
+14,093
37
$1.14M 0.37%
+8,173
38
$1.01M 0.33%
+22,858
39
$1.01M 0.33%
+20,551
40
$1M 0.33%
+13,003
41
$985K 0.32%
+33,419
42
$922K 0.3%
+26,340
43
$865K 0.28%
+9,687
44
$857K 0.28%
+6,901
45
$795K 0.26%
+2,462
46
$775K 0.25%
+25,245
47
$718K 0.23%
+8,891
48
$661K 0.21%
+8,940
49
$637K 0.21%
+3,385
50
$628K 0.2%
+6,619
1
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