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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
$1.12B
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

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
476
$18.6K ﹤0.01%
156
+3
477
$18.3K ﹤0.01%
400
-100
478
$18.2K ﹤0.01%
232
479
$18K ﹤0.01%
54
480
$17.9K ﹤0.01%
1,500
481
$17.9K ﹤0.01%
75
482
$17.8K ﹤0.01%
242
-7,773
483
$17.7K ﹤0.01%
+1,200
484
$17.7K ﹤0.01%
3,679
485
$17.6K ﹤0.01%
63
486
$17.5K ﹤0.01%
2,650
487
$17.5K ﹤0.01%
308
+2
488
$17.5K ﹤0.01%
350
+1
489
$17.3K ﹤0.01%
35
490
$17.3K ﹤0.01%
97
+2
491
$17.2K ﹤0.01%
97
492
$17.1K ﹤0.01%
25
493
$16.9K ﹤0.01%
329
494
$16.8K ﹤0.01%
2,576
495
$16.6K ﹤0.01%
144
496
$16.5K ﹤0.01%
23
+5
497
$16.5K ﹤0.01%
17
498
$16.4K ﹤0.01%
300
499
$16.4K ﹤0.01%
200
500
$16.2K ﹤0.01%
705
-312