NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM $1.31B
This Quarter Return
-1.43%
1 Year Return
+5.48%
3 Year Return
+15.49%
5 Year Return
+73.08%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$254M (+24%)
Cap. Flow
+$271M
Cap. Flow % of AUM
20.71%
Top 10 Holdings %Top 10 Hldgs %
51.45%
Holding
897
New
708
Increased
151
Reduced
22
Closed
3
Top Buys
| 1 | $39.3M | |
| 2 | $17.7M | |
| 3 | $14.6M | |
| 4 | $12.1M | |
| 5 | $8.85M |
Top Sells
| 1 | $7.22M | |
| 2 | $1.45M | |
| 3 | $431K | |
| 4 | $415K | |
| 5 | $286K |
Sector Composition
| 1 | Financials | 3.14% |
| 2 | Technology | 2.93% |
| 3 | Consumer Staples | 1.71% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Industrials | 0.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22.5K | ﹤0.01% | +122 | New | +$22.5K | |||
| $22.3K | ﹤0.01% | +807 | New | +$22.3K | |||
| $22.1K | ﹤0.01% | +2,121 | New | +$22.1K | |||
| $22K | ﹤0.01% | +43 | New | +$22K | |||
| $22K | ﹤0.01% | +109 | New | +$22K | |||
| $21.8K | ﹤0.01% | +362 | New | +$21.8K | |||
| $21.6K | ﹤0.01% | +424 | New | +$21.6K | |||
| $21.5K | ﹤0.01% | +166 | New | +$21.5K | |||
| $21.1K | ﹤0.01% | +353 | New | +$21.1K | |||
| $20.9K | ﹤0.01% | 10,000 | – | – | |||
| $20.9K | ﹤0.01% | +365 | New | +$20.9K | |||
| $20.8K | ﹤0.01% | +260 | New | +$20.8K | |||
| $20.6K | ﹤0.01% | +201 | New | +$20.6K | |||
| $20.5K | ﹤0.01% | +1,280 | New | +$20.5K | |||
| $20.2K | ﹤0.01% | +163 | New | +$20.2K | |||
| $20K | ﹤0.01% | +268 | New | +$20K | |||
| $20K | ﹤0.01% | +370 | New | +$20K | |||
| $20K | ﹤0.01% | +1,020 | New | +$20K | |||
| $20K | ﹤0.01% | +400 | New | +$20K | |||
| $19.9K | ﹤0.01% | +216 | New | +$19.9K | |||
| $19.9K | ﹤0.01% | +500 | New | +$19.9K | |||
| $19.8K | ﹤0.01% | +1,500 | New | +$19.8K | |||
| $19.8K | ﹤0.01% | +319 | New | +$19.8K | |||
| $19.7K | ﹤0.01% | +2,293 | New | +$19.7K | |||
| $18.7K | ﹤0.01% | +237 | New | +$18.7K |
