NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM $1.31B
AUM
$1.31B
AUM Growth
+$254M (+24%)
Cap. Flow
+$278M
Cap. Flow % of AUM
21.31%
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 | $1.45M | |
| 2 | $415K | |
| 3 | $182K | |
| 4 | $87.9K | |
| 5 | $59.6K |
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 | |
|---|---|---|---|---|---|---|---|
| $18.6K | 0% | 211 | New | +$18.6K | |||
| $18.5K | 0% | 80 | New | +$18.5K | |||
| $18.5K | 0% | 220 | New | +$18.5K | |||
| $18.4K | 0% | 58 | New | +$18.4K | |||
| $18.4K | 0% | 100 | New | +$18.4K | |||
| $18.3K | 0% | 398 | New | +$18.3K | |||
| $18.3K | 0% | 71 | New | +$18.3K | |||
| $18.2K | 0% | 443 | New | +$18.2K | |||
| $18.2K | 0% | 3,577 | New | +$18.2K | |||
| $18.2K | 0% | 250 | New | +$18.2K | |||
| $18K | 0% | 372 | New | +$18K | |||
| $17.9K | 0% | 116 | New | +$17.9K | |||
| $17.7K | 0% | 54 | New | +$17.7K | |||
| $17.7K | 0% | 100 | New | +$17.7K | |||
| $17.5K | 0% | 290 | New | +$17.5K | |||
| $17.4K | 0% | 33,257 | – | – | |||
| $17.2K | 0% | 2,008 | New | +$17.2K | |||
| $17.2K | 0% | 28 | New | +$17.2K | |||
| $17K | 0% | 134 | New | +$17K | |||
| $17K | 0% | 188 | New | +$17K | |||
| $16.9K | 0% | 128 | New | +$16.9K | |||
| $16.8K | 0% | 500 | New | +$16.8K | |||
| $16.7K | 0% | 298 | New | +$16.7K | |||
| $16.5K | 0% | 30 | New | +$16.5K | |||
| $16.3K | 0% | 400 | New | +$16.3K |
