We are live on ! Find out more
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
$1.12B
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$3.78M
3
+$3.75M
4
BND icon
Vanguard Total Bond Market
BND
+$2.63M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.75M

Top Sells

1
+$2.66M
2
+$1.58M
3
+$1.52M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.51M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.05M

Sector Composition

1 Financials 3.33%
2 Technology 3.22%
3 Consumer Staples 1.49%
4 Consumer Discretionary 0.93%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.59M 0.5%
29,991
-567
27
$5.32M 0.48%
79,067
-4,664
28
$5.13M 0.46%
27,475
+636
29
$5.11M 0.46%
38,008
-329
30
$4.98M 0.44%
87,221
+6,421
31
$4.9M 0.44%
17,370
-25
32
$4.88M 0.44%
55,079
-2,760
33
$4.86M 0.43%
52,120
-816
34
$4.78M 0.43%
21,761
-431
35
$4.58M 0.41%
25,126
+849
36
$3.96M 0.35%
34,533
-602
37
$3.92M 0.35%
26,947
+991
38
$3.86M 0.35%
6,435
+250
39
$3.43M 0.31%
107,397
+49,220
40
$3.3M 0.29%
6,364
-243
41
$3.23M 0.29%
12,703
+230
42
$3.16M 0.28%
52,672
+2,913
43
$3.12M 0.28%
7,872
44
$3.02M 0.27%
58,610
+4,238
45
$2.89M 0.26%
9,172
-83
46
$2.75M 0.25%
26,300
-83
47
$2.73M 0.24%
33,930
+1,370
48
$2.66M 0.24%
12,452
+60
49
$2.37M 0.21%
28,289
+108
50
$2.36M 0.21%
32,176
+460
1
2
3 4 5