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
$321M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$27.3M
3
+$25.8M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$25.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.85%
2 Consumer Staples 2.32%
3 Technology 1.89%
4 Consumer Discretionary 0.77%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 0.76%
+27,729
27
$2.35M 0.73%
+17,000
28
$2.17M 0.67%
+23,737
29
$2.13M 0.66%
+63,404
30
$2.13M 0.66%
+43,274
31
$2.11M 0.66%
+67,335
32
$2.01M 0.63%
+10,042
33
$1.7M 0.53%
+8,808
34
$1.69M 0.53%
+13,714
35
$1.63M 0.51%
+26,160
36
$1.24M 0.39%
+14,192
37
$1.17M 0.36%
+5,727
38
$1.04M 0.32%
+26,320
39
$993K 0.31%
+19,903
40
$927K 0.29%
+23,745
41
$918K 0.29%
+23,470
42
$903K 0.28%
+9,678
43
$887K 0.28%
+9,430
44
$814K 0.25%
+4,214
45
$808K 0.25%
+6,892
46
$693K 0.22%
+30,334
47
$671K 0.21%
+12,249
48
$661K 0.21%
+25,818
49
$604K 0.19%
+2,662
50
$602K 0.19%
+8,048
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