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
$572M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$17.1M
3
+$14.4M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$13.2M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$12M

Top Sells

1
+$36.1M
2
+$5.15M
3
+$4.73M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.82M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.61M

Sector Composition

1 Financials 2.95%
2 Consumer Staples 2.59%
3 Technology 2.12%
4 Consumer Discretionary 0.92%
5 Utilities 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 0.56%
77,534
+28,541
27
$3.14M 0.55%
60,817
-4,260
28
$2.99M 0.52%
100,661
+21,506
29
$2.99M 0.52%
29,684
+3,032
30
$2.9M 0.51%
8,882
+1,481
31
$2.84M 0.5%
12,477
+691
32
$2.74M 0.48%
25,782
+7,762
33
$2.53M 0.44%
90,093
+25,807
34
$2.19M 0.38%
30,308
+17,731
35
$2.02M 0.35%
10,276
-6,515
36
$2M 0.35%
11,337
-4,084
37
$1.77M 0.31%
6,875
-151
38
$1.67M 0.29%
9,019
-5,361
39
$1.54M 0.27%
10,933
+2,110
40
$1.53M 0.27%
8,598
-1,174
41
$1.49M 0.26%
6,020
-261
42
$1.39M 0.24%
5,903
-1,304
43
$1.33M 0.23%
17,409
-67,577
44
$1.25M 0.22%
10,623
-1,696
45
$1.19M 0.21%
+14,182
46
$1.19M 0.21%
29,107
+5,664
47
$1.17M 0.2%
10,359
+319
48
$1.11M 0.19%
6,086
+564
49
$1.08M 0.19%
10,606
+720
50
$1.08M 0.19%
7,842
-7,119
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