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
$597M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$6.24M
3
+$5.98M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.16M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.11M

Top Sells

1
+$5.03M
2
+$4.62M
3
+$1.59M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.44M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$899K

Sector Composition

1 Financials 3.19%
2 Consumer Staples 2.37%
3 Technology 1.98%
4 Consumer Discretionary 0.89%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 0.52%
18,240
+220
27
$3.04M 0.51%
12,840
-3,797
28
$2.87M 0.48%
53,016
+3,242
29
$2.86M 0.48%
91,211
+9,165
30
$2.8M 0.47%
76,926
+7,190
31
$2.77M 0.46%
12,290
-3,011
32
$2.33M 0.39%
26,211
-441
33
$2.16M 0.36%
11,823
-2,557
34
$1.97M 0.33%
23,845
-60,941
35
$1.92M 0.32%
30,253
-9,750
36
$1.9M 0.32%
6,987
-39
37
$1.75M 0.29%
11,873
-3,091
38
$1.6M 0.27%
10,251
+237
39
$1.55M 0.26%
6,292
-915
40
$1.51M 0.25%
9,190
-554
41
$1.5M 0.25%
12,562
+231
42
$1.48M 0.25%
10,529
+1,337
43
$1.44M 0.24%
6,234
-34
44
$1.38M 0.23%
3,202
-731
45
$1.34M 0.23%
5,811
+289
46
$1.29M 0.22%
21,047
-75,257
47
$1.28M 0.22%
9,360
+1,658
48
$1.27M 0.21%
12,725
-2,316
49
$1.25M 0.21%
24,394
+951
50
$1.24M 0.21%
17,596
+5,019
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