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
$703M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.83M
3
+$3.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.48M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.1M

Top Sells

1
+$45.3M
2
+$1.71M
3
+$472K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$412K
5
VV icon
Vanguard Large-Cap ETF
VV
+$296K

Sector Composition

1 Financials 3.46%
2 Technology 2.51%
3 Consumer Staples 2.39%
4 Consumer Discretionary 1.05%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.36M 0.76%
76,813
-6,769
27
$4.78M 0.68%
24,409
-1,511
28
$4.44M 0.63%
113,200
+11,409
29
$4.34M 0.62%
11,053
+3,509
30
$4.13M 0.59%
29,908
-350
31
$4.12M 0.59%
77,026
+7,436
32
$4.03M 0.57%
423,309
+402,073
33
$3.5M 0.5%
+93,577
34
$3.45M 0.49%
8,327
-8
35
$3.34M 0.47%
113,806
+2,740
36
$3.1M 0.44%
+42,144
37
$3.08M 0.44%
+128,727
38
$3.04M 0.43%
23,881
+2,626
39
$3.02M 0.43%
11,207
-252
40
$2.95M 0.42%
108,623
+2,316
41
$2.9M 0.41%
35,954
+5,766
42
$2.87M 0.41%
+73,032
43
$2.62M 0.37%
18,665
+297
44
$2.52M 0.36%
+54,824
45
$2.46M 0.35%
+100,287
46
$2.43M 0.35%
+48,398
47
$2.3M 0.33%
7,295
+921
48
$2.06M 0.29%
10,878
+452
49
$2.05M 0.29%
+96,435
50
$1.97M 0.28%
36,761
+9,054
1
2
3 4 5