NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.35B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.01M
3
+$571K
4
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$409K
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$350K

Top Sells

1
+$31.5M
2
+$27.6M
3
+$20.7M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.5M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14M

Sector Composition

1 Financials 3.5%
2 Technology 3.06%
3 Consumer Staples 1.66%
4 Consumer Discretionary 0.96%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.4M 0.52%
30,558
-5,083
27
$5.19M 0.5%
83,731
-46,853
28
$5.13M 0.5%
17,395
-427
29
$4.87M 0.47%
22,192
-7,462
30
$4.73M 0.46%
38,337
-1,111
31
$4.61M 0.45%
57,839
-104,256
32
$4.59M 0.45%
80,800
-23,170
33
$4.39M 0.43%
6,617
-1,140
34
$4.24M 0.41%
26,839
-6,348
35
$3.66M 0.36%
35,135
-5,026
36
$3.51M 0.34%
25,956
+190
37
$3.41M 0.33%
6,185
-2,350
38
$3.31M 0.32%
24,277
-3,096
39
$3.29M 0.32%
6,607
-2,438
40
$2.96M 0.29%
12,473
-460
41
$2.85M 0.28%
7,872
-2,118
42
$2.84M 0.28%
49,759
+196
43
$2.74M 0.27%
27,186
-117
44
$2.72M 0.26%
43,398
-330,828
45
$2.71M 0.26%
12,392
-1,092
46
$2.68M 0.26%
9,255
+716
47
$2.51M 0.24%
26,383
-19,924
48
$2.38M 0.23%
6,512
-187
49
$2.26M 0.22%
28,181
-1,655
50
$2.22M 0.22%
7,929
-740
1
2
3 4 5