NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
1-Year Return
12.42%
This Quarter Return
+14.34%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$321M
AUM Growth
–
Cap. Flow
+$321M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$37.4M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$27.3M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$25.8M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$25.3M |
| 5 |
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% |
