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
$662M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$2.74M
3
+$1.79M
4
BND icon
Vanguard Total Bond Market
BND
+$1.48M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.41M

Top Sells

1
+$2.56M
2
+$1.11M
3
+$581K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$404K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$356K

Sector Composition

1 Financials 2.95%
2 Consumer Staples 2.37%
3 Technology 2.25%
4 Consumer Discretionary 0.96%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 0.56%
8,049
+117
27
$3.4M 0.51%
68,852
+12,487
28
$3.17M 0.48%
19,020
+820
29
$3.08M 0.47%
99,429
+927
30
$2.88M 0.44%
83,329
+1,186
31
$2.83M 0.43%
11,126
-460
32
$2.59M 0.39%
11,444
-68
33
$2.46M 0.37%
7,309
+195
34
$2.39M 0.36%
24,588
-467
35
$2.15M 0.32%
25,058
+7,727
36
$1.85M 0.28%
13,827
+3,199
37
$1.81M 0.27%
9,079
-1,779
38
$1.81M 0.27%
10,725
-1,407
39
$1.66M 0.25%
6,199
40
$1.63M 0.25%
10,305
+7
41
$1.61M 0.24%
6,056
-36
42
$1.59M 0.24%
6,102
+508
43
$1.56M 0.24%
11,655
-113
44
$1.55M 0.23%
9,036
45
$1.53M 0.23%
9,748
-1,149
46
$1.48M 0.22%
18,193
-548
47
$1.41M 0.21%
2,957
+54
48
$1.36M 0.21%
26,738
+2,298
49
$1.29M 0.2%
33,070
+1,850
50
$1.29M 0.19%
11,228
-137
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2
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