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
$718M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.46M
3
+$863K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$713K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$485K

Top Sells

1
+$2.49M
2
+$674K
3
+$492K
4
PG icon
Procter & Gamble
PG
+$411K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$340K

Sector Composition

1 Financials 3.36%
2 Technology 2.31%
3 Consumer Staples 2.19%
4 Consumer Discretionary 0.97%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.11M 0.71%
219,423
+2,206
27
$4.3M 0.6%
30,258
-1,010
28
$4.14M 0.58%
101,791
+6,291
29
$3.9M 0.54%
69,590
+1,224
30
$3.69M 0.51%
8,335
-121
31
$3.27M 0.46%
111,066
+4,140
32
$3.24M 0.45%
11,459
-526
33
$3.07M 0.43%
7,544
+724
34
$3.02M 0.42%
106,307
+2,191
35
$2.77M 0.39%
21,255
-5,167
36
$2.66M 0.37%
30,188
-324
37
$2.46M 0.34%
18,368
-698
38
$2.17M 0.3%
6,374
+25
39
$2.1M 0.29%
34,432
+850
40
$2.07M 0.29%
10,426
-544
41
$1.93M 0.27%
8,781
-858
42
$1.87M 0.26%
19,149
+518
43
$1.77M 0.25%
4,803
+126
44
$1.65M 0.23%
5,539
-232
45
$1.62M 0.23%
34,994
+464
46
$1.53M 0.21%
27,707
+12,894
47
$1.49M 0.21%
6,316
-210
48
$1.44M 0.2%
9,900
-16
49
$1.4M 0.2%
5,354
+1,823
50
$1.38M 0.19%
5,644
-28
1
2
3 4 5