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
476
$18.6K ﹤0.01%
398
477
$18.4K ﹤0.01%
641
478
$18.1K ﹤0.01%
431
-1,625
479
$17.9K ﹤0.01%
35
480
$17.8K ﹤0.01%
136
-136
481
$17.8K ﹤0.01%
329
482
$17.7K ﹤0.01%
400
483
$17.5K ﹤0.01%
2,576
+766
484
$17K ﹤0.01%
63
-63
485
$16.9K ﹤0.01%
116
486
$16.8K ﹤0.01%
156
487
$16.7K ﹤0.01%
153
-114
488
$16.6K ﹤0.01%
68
+22
489
$16.5K ﹤0.01%
183
490
$16.3K ﹤0.01%
100
491
$16.2K ﹤0.01%
306
-678
492
$16K ﹤0.01%
93
493
$15.9K ﹤0.01%
300
494
$15.9K ﹤0.01%
349
-9,638
495
$15.6K ﹤0.01%
3,577
496
$15.4K ﹤0.01%
200
497
$15.3K ﹤0.01%
420
498
$15.3K ﹤0.01%
106
-80
499
$15.3K ﹤0.01%
188
500
$15.1K ﹤0.01%
27
18 19
20
21 22