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
$528M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$5.51M
3
+$4.94M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.14M
5
VTV icon
Vanguard Value ETF
VTV
+$1.26M

Top Sells

1
+$46.4M
2
+$19.1M
3
+$16.5M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.1M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$10.1M

Sector Composition

1 Financials 3.33%
2 Consumer Staples 2.63%
3 Technology 1.93%
4 Consumer Discretionary 0.91%
5 Utilities 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 0.63%
15,421
+3,977
27
$2.78M 0.53%
18,020
-1,000
28
$2.65M 0.5%
7,401
-648
29
$2.57M 0.49%
14,380
+5,301
30
$2.54M 0.48%
48,993
-19,859
31
$2.5M 0.47%
26,652
+2,064
32
$2.47M 0.47%
79,155
-20,274
33
$2.44M 0.46%
40,190
+20,492
34
$2.31M 0.44%
64,286
-19,043
35
$2.11M 0.4%
14,961
+5,213
36
$1.66M 0.31%
7,026
-283
37
$1.65M 0.31%
7,207
+1,151
38
$1.6M 0.3%
9,772
+736
39
$1.56M 0.3%
3,933
+976
40
$1.53M 0.29%
10,040
-265
41
$1.5M 0.28%
11,901
+4,708
42
$1.43M 0.27%
12,102
+3,638
43
$1.41M 0.27%
6,281
+82
44
$1.32M 0.25%
15,041
+3,813
45
$1.31M 0.25%
12,319
+1,594
46
$1.21M 0.23%
9,330
+4,463
47
$1.18M 0.22%
8,823
-2,832
48
$1.15M 0.22%
23,443
-3,295
49
$1.14M 0.22%
5,522
-580
50
$1.12M 0.21%
10,289
+3,570
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