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
$639M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.15M
3
+$4.32M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$3.87M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.49M

Top Sells

1
+$375K
2
+$274K
3
+$252K
4
PYPL icon
PayPal
PYPL
+$251K
5
MPC icon
Marathon Petroleum
MPC
+$230K

Sector Composition

1 Financials 3.56%
2 Consumer Staples 2.39%
3 Technology 1.93%
4 Consumer Discretionary 0.76%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.3M 0.67%
199,208
+7,624
27
$4.29M 0.67%
24,629
-99
28
$3.78M 0.59%
73,051
+9,076
29
$3.56M 0.56%
91,369
+7,682
30
$2.88M 0.45%
97,894
-846
31
$2.83M 0.44%
30,206
+211
32
$2.82M 0.44%
101,715
+5,494
33
$2.74M 0.43%
12,522
-17
34
$2.72M 0.43%
8,531
-368
35
$2.47M 0.39%
17,557
+863
36
$2.36M 0.37%
28,153
+1,291
37
$2.24M 0.35%
6,387
+2,155
38
$2.04M 0.32%
11,097
-179
39
$2.03M 0.32%
40,136
+32,799
40
$2.01M 0.31%
9,842
+558
41
$1.59M 0.25%
8,325
-827
42
$1.56M 0.24%
6,525
+1,096
43
$1.5M 0.24%
5,710
-333
44
$1.49M 0.23%
17,597
+1,537
45
$1.43M 0.22%
33,986
+3,383
46
$1.41M 0.22%
5,697
+4
47
$1.4M 0.22%
5,258
+180
48
$1.38M 0.22%
7,819
-215
49
$1.33M 0.21%
9,900
+5,031
50
$1.26M 0.2%
14,661
+1,636
1
2
3 4 5