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
$552M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$8.65M
3
+$2.93M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.81M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.01M

Top Sells

1
+$12.3M
2
+$8.15M
3
+$820K
4
JPM icon
JPMorgan Chase
JPM
+$574K
5
MSFT icon
Microsoft
MSFT
+$337K

Sector Composition

1 Financials 2.89%
2 Consumer Staples 2.31%
3 Technology 2.02%
4 Consumer Discretionary 0.97%
5 Utilities 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 0.66%
191,584
+9,194
27
$3.05M 0.55%
83,687
+6,153
28
$3.04M 0.55%
26,862
+1,080
29
$2.95M 0.53%
12,539
+62
30
$2.93M 0.53%
63,975
+3,158
31
$2.88M 0.52%
98,740
-1,921
32
$2.73M 0.5%
8,899
+17
33
$2.68M 0.49%
29,995
+311
34
$2.41M 0.44%
96,221
+6,128
35
$2.22M 0.4%
31,472
+1,164
36
$1.98M 0.36%
16,694
+5,761
37
$1.93M 0.35%
11,276
-61
38
$1.75M 0.32%
9,284
-992
39
$1.57M 0.28%
9,152
+133
40
$1.39M 0.25%
6,043
+23
41
$1.39M 0.25%
4,232
+1,394
42
$1.36M 0.25%
5,078
+1,578
43
$1.31M 0.24%
8,034
-564
44
$1.28M 0.23%
16,060
+1,878
45
$1.27M 0.23%
5,693
-210
46
$1.27M 0.23%
17,121
-288
47
$1.26M 0.23%
5,429
-1,446
48
$1.11M 0.2%
30,603
+1,496
49
$1.11M 0.2%
6,344
+258
50
$1.02M 0.19%
10,804
+198
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