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
$614M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.2M
3
+$2.54M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.39M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2M

Top Sells

1
+$451K
2
+$437K
3
+$433K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$432K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$420K

Sector Composition

1 Financials 3.01%
2 Consumer Staples 2.25%
3 Technology 1.97%
4 Consumer Discretionary 0.85%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 0.52%
7,932
-112
27
$3.08M 0.5%
98,502
+7,291
28
$2.99M 0.49%
18,200
-40
29
$2.9M 0.47%
82,143
+5,217
30
$2.82M 0.46%
56,365
+3,349
31
$2.74M 0.45%
11,586
-1,254
32
$2.52M 0.41%
11,512
-778
33
$2.21M 0.36%
25,055
-1,156
34
$2M 0.33%
7,114
+127
35
$1.95M 0.32%
10,858
-965
36
$1.69M 0.27%
10,298
+47
37
$1.58M 0.26%
10,897
-976
38
$1.56M 0.25%
11,768
+1,239
39
$1.54M 0.25%
18,741
-5,104
40
$1.52M 0.25%
12,132
-430
41
$1.51M 0.25%
6,092
-200
42
$1.5M 0.24%
6,199
-35
43
$1.46M 0.24%
9,036
-154
44
$1.42M 0.23%
10,628
+1,268
45
$1.39M 0.23%
22,852
-7,401
46
$1.31M 0.21%
5,594
-217
47
$1.29M 0.21%
17,331
-265
48
$1.25M 0.2%
2,903
-299
49
$1.23M 0.2%
24,440
+46
50
$1.17M 0.19%
31,220
+1,944
1
2
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