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
$901M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$5.32M
3
+$3.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.34M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.13M

Top Sells

1
+$4.8M
2
+$2.68M
3
+$2.32M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.03M
5
NIC icon
Nicolet Bankshares
NIC
+$1.5M

Sector Composition

1 Financials 3.16%
2 Technology 2.38%
3 Consumer Staples 1.99%
4 Consumer Discretionary 0.97%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.73M 0.75%
273,432
+35,718
27
$6.55M 0.73%
140,357
+45,665
28
$6.02M 0.67%
144,110
+20,967
29
$5.72M 0.63%
23,846
+197
30
$5.12M 0.57%
84,910
+4,863
31
$4.83M 0.54%
56,156
-17,395
32
$4.78M 0.53%
29,333
-37
33
$4.42M 0.49%
158,095
-171,641
34
$4.38M 0.49%
125,928
+113,991
35
$4.29M 0.48%
23,770
+303
36
$4.14M 0.46%
7,888
-7
37
$4.05M 0.45%
446,233
+1,383
38
$3.52M 0.39%
18,414
+899
39
$3.46M 0.38%
116,080
+2,121
40
$3.45M 0.38%
64,225
+4,455
41
$3.38M 0.37%
34,032
-52
42
$3.3M 0.37%
57,049
+13,081
43
$3.29M 0.37%
10,360
+152
44
$3.23M 0.36%
7,675
+144
45
$3.11M 0.35%
106,911
+1,772
46
$2.96M 0.33%
36,089
+3
47
$2.8M 0.31%
52,987
+18,355
48
$2.61M 0.29%
11,431
+524
49
$2.59M 0.29%
22,428
+1,958
50
$2.48M 0.28%
5,584
+288
1
2
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