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
$533M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$11M
3
+$8.48M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.16M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$7.17M

Top Sells

1
+$39.8M
2
+$1.84M
3
+$1.81M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.75M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.62M

Sector Composition

1 Financials 3.31%
2 Consumer Staples 2.58%
3 Technology 1.97%
4 Consumer Discretionary 0.91%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 0.66%
11,786
-1,069
27
$3.33M 0.62%
15,301
-2,185
28
$2.85M 0.53%
18,020
-920
29
$2.71M 0.51%
7,401
-532
30
$2.62M 0.49%
49,774
+6,834
31
$2.57M 0.48%
82,046
+13,279
32
$2.56M 0.48%
14,380
-5,544
33
$2.52M 0.47%
69,736
+10,906
34
$2.49M 0.47%
26,652
+2,223
35
$2.46M 0.46%
40,003
-9,225
36
$2.13M 0.4%
14,964
-6,949
37
$1.7M 0.32%
7,026
+716
38
$1.65M 0.31%
7,207
-596
39
$1.58M 0.3%
9,744
-1,300
40
$1.58M 0.3%
3,933
-1,248
41
$1.54M 0.29%
10,014
+713
42
$1.49M 0.28%
11,817
-1,949
43
$1.44M 0.27%
12,102
-4,524
44
$1.42M 0.27%
6,268
-954
45
$1.35M 0.25%
15,041
-2,176
46
$1.34M 0.25%
12,331
+1,121
47
$1.22M 0.23%
9,330
-3,354
48
$1.17M 0.22%
9,192
+5,164
49
$1.16M 0.22%
23,443
+8,409
50
$1.16M 0.22%
5,522
+2,376
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