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
$687M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.42M
3
+$3.29M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.95M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.63M

Top Sells

1
+$814K
2
+$725K
3
+$476K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$387K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$363K

Sector Composition

1 Financials 3.21%
2 Consumer Staples 2.23%
3 Technology 2.07%
4 Consumer Discretionary 0.88%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.94M 0.72%
26,445
+1,816
27
$4.32M 0.63%
31,268
-1,208
28
$3.86M 0.56%
95,500
+4,131
29
$3.77M 0.55%
68,366
-4,685
30
$3.26M 0.47%
8,456
-75
31
$3.17M 0.46%
106,926
+9,032
32
$3.03M 0.44%
11,985
-537
33
$2.97M 0.43%
104,116
+2,401
34
$2.89M 0.42%
30,512
+306
35
$2.73M 0.4%
26,422
-1,731
36
$2.56M 0.37%
6,820
+433
37
$2.5M 0.36%
19,066
+1,509
38
$2.08M 0.3%
10,970
-127
39
$2.03M 0.3%
9,639
-203
40
$1.86M 0.27%
33,582
-6,554
41
$1.83M 0.27%
6,349
-176
42
$1.69M 0.25%
18,631
+1,034
43
$1.61M 0.23%
5,771
+61
44
$1.56M 0.23%
34,530
+544
45
$1.54M 0.22%
7,977
-348
46
$1.5M 0.22%
4,677
-581
47
$1.35M 0.2%
5,672
-25
48
$1.33M 0.19%
6,526
+128
49
$1.29M 0.19%
9,916
+16
50
$1.25M 0.18%
15,047
+386
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