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
$927M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.4M
3
+$14.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5M

Top Sells

1
+$11.5M
2
+$9.42M
3
+$8.93M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$5.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.19M

Sector Composition

1 Financials 2.98%
2 Technology 2.8%
3 Consumer Staples 1.97%
4 Consumer Discretionary 0.94%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.17M 0.88%
104,322
+7,297
27
$7.63M 0.82%
143,792
+2,189
28
$7.22M 0.78%
295,443
+22,011
29
$7.09M 0.77%
153,118
+12,761
30
$5.91M 0.64%
23,665
-181
31
$4.87M 0.53%
168,480
+10,385
32
$4.71M 0.51%
141,216
+15,288
33
$4.69M 0.51%
24,255
+485
34
$4.59M 0.5%
28,637
-696
35
$4.52M 0.49%
54,447
-1,709
36
$4.42M 0.48%
7,664
-224
37
$3.97M 0.43%
133,774
+17,694
38
$3.89M 0.42%
473,109
+26,876
39
$3.66M 0.39%
127,440
+20,529
40
$3.53M 0.38%
69,780
+5,555
41
$3.52M 0.38%
36,975
+2,943
42
$3.44M 0.37%
60,628
+3,579
43
$3.42M 0.37%
7,657
-18
44
$3.24M 0.35%
10,369
+9
45
$3.18M 0.34%
18,397
-17
46
$3.12M 0.34%
25,225
+1,695
47
$3.03M 0.33%
57,207
+4,220
48
$2.79M 0.3%
5,822
+238
49
$2.73M 0.29%
34,796
-1,293
50
$2.6M 0.28%
41,459
+3,161
1
2
3 4 5