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
$827M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$6.1M
3
+$4.76M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.46M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$3.09M

Top Sells

1
+$3.97M
2
+$3.19M
3
+$2.93M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.44M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$2.35M

Sector Composition

1 Financials 3.15%
2 Technology 2.46%
3 Consumer Staples 2.01%
4 Consumer Discretionary 0.99%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.88M 0.71%
237,714
+108,987
27
$5.16M 0.62%
23,649
-760
28
$5.08M 0.61%
30,870
-24,141
29
$5.06M 0.61%
123,143
+9,943
30
$4.91M 0.59%
11,245
+192
31
$4.64M 0.56%
80,047
+3,021
32
$4.46M 0.54%
+94,692
33
$4.39M 0.53%
29,370
-538
34
$4.35M 0.53%
66,881
-37,446
35
$3.82M 0.46%
7,895
-432
36
$3.77M 0.46%
444,850
+21,541
37
$3.59M 0.43%
71,428
+23,030
38
$3.57M 0.43%
23,467
-414
39
$3.39M 0.41%
113,959
+153
40
$3.15M 0.38%
105,139
-3,484
41
$3.13M 0.38%
34,084
+19,576
42
$3.11M 0.38%
10,208
-999
43
$3.09M 0.37%
+59,770
44
$3.04M 0.37%
36,086
+132
45
$2.86M 0.35%
17,515
-1,150
46
$2.83M 0.34%
7,531
+236
47
$2.42M 0.29%
43,968
+7,207
48
$2.33M 0.28%
10,907
+29
49
$2.17M 0.26%
5,296
+137
50
$2.15M 0.26%
20,470
+586
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