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
$354M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.82M
3
+$2.4M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.4M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.4M

Top Sells

1
+$1.1M
2
+$930K
3
+$515K
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$433K
5
VTV icon
Vanguard Value ETF
VTV
+$404K

Sector Composition

1 Financials 4.81%
2 Technology 2.76%
3 Consumer Staples 2.38%
4 Consumer Discretionary 1.06%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 0.77%
16,682
-2,411
27
$2.56M 0.72%
50,832
-5,190
28
$2.48M 0.7%
47,530
+4,256
29
$2.34M 0.66%
9,979
-63
30
$2.1M 0.59%
59,120
-4,284
31
$2.07M 0.58%
66,020
-1,315
32
$1.9M 0.54%
20,568
-3,169
33
$1.76M 0.5%
8,624
-184
34
$1.66M 0.47%
13,132
-582
35
$1.65M 0.47%
26,540
+380
36
$1.54M 0.43%
15,020
+11,020
37
$1.39M 0.39%
14,358
+166
38
$1.35M 0.38%
31,422
+5,102
39
$1.21M 0.34%
5,755
+28
40
$990K 0.28%
19,904
+1
41
$988K 0.28%
22,850
-620
42
$915K 0.26%
9,113
-565
43
$902K 0.25%
9,375
-55
44
$865K 0.24%
63,960
+22,400
45
$834K 0.24%
4,161
-53
46
$782K 0.22%
19,912
-3,833
47
$772K 0.22%
6,002
-890
48
$739K 0.21%
2,825
+163
49
$736K 0.21%
3,733
+1,391
50
$707K 0.2%
12,947
+698
1
2
3 4