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NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.38%
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
+$1.28M
2
+$940K
3
+$564K
4
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$405K
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$354K

Top Sells

1
+$29.2M
2
+$26.4M
3
+$20M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.4M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$13.8M

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%
52,936
-9,120
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%
54,372
-234
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%
32,560
-935
49
$2.26M 0.22%
28,181
-1,655
50
$2.22M 0.22%
31,716
-2,960
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