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
$476M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6.35M
3
+$6.19M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.11M
5
PG icon
Procter & Gamble
PG
+$5.96M

Top Sells

1
+$2.16M
2
+$1.59M
3
+$1.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.23M
5
VB icon
Vanguard Small-Cap ETF
VB
+$895K

Sector Composition

1 Financials 3.69%
2 Consumer Staples 3.31%
3 Technology 2.58%
4 Consumer Discretionary 1.28%
5 Utilities 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 0.72%
17,486
-4,594
27
$3.14M 0.66%
52,233
+4,703
28
$3.09M 0.65%
18,940
+920
29
$2.88M 0.61%
49,228
-1,604
30
$2.81M 0.59%
+21,913
31
$2.8M 0.59%
7,933
-1,400
32
$2.25M 0.47%
24,429
+10,071
33
$2.23M 0.47%
58,830
-290
34
$2.16M 0.45%
42,940
+11,518
35
$2.16M 0.45%
68,767
+2,747
36
$1.95M 0.41%
5,181
+4,543
37
$1.83M 0.38%
+28,528
38
$1.76M 0.37%
13,766
+634
39
$1.76M 0.37%
16,626
-3,942
40
$1.75M 0.37%
+12,684
41
$1.75M 0.37%
7,803
-821
42
$1.74M 0.37%
+11,044
43
$1.55M 0.33%
+7,222
44
$1.46M 0.31%
+17,217
45
$1.4M 0.3%
6,310
+555
46
$1.35M 0.28%
+13,924
47
$1.25M 0.26%
11,020
-4,000
48
$1.18M 0.25%
9,301
-74
49
$1.12M 0.23%
11,210
+2,097
50
$1.11M 0.23%
+4,953
1
2
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