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 | |
|---|---|---|---|---|---|---|---|
| $18.6K | ﹤0.01% | +211 | New | +$18.6K | |||
| $18.5K | ﹤0.01% | +80 | New | +$18.5K | |||
| $18.5K | ﹤0.01% | +220 | New | +$18.5K | |||
| $18.4K | ﹤0.01% | +58 | New | +$18.4K | |||
| $18.4K | ﹤0.01% | +100 | New | +$18.4K | |||
| $18.3K | ﹤0.01% | +398 | New | +$18.3K | |||
| $18.3K | ﹤0.01% | +71 | New | +$18.3K | |||
| $18.2K | ﹤0.01% | +443 | New | +$18.2K | |||
| $18.2K | ﹤0.01% | +3,577 | New | +$18.2K | |||
| $18.2K | ﹤0.01% | +250 | New | +$18.2K | |||
| $18K | ﹤0.01% | +372 | New | +$18K | |||
| $17.9K | ﹤0.01% | +116 | New | +$17.9K | |||
| $17.7K | ﹤0.01% | +54 | New | +$17.7K | |||
| $17.7K | ﹤0.01% | +100 | New | +$17.7K | |||
| $17.5K | ﹤0.01% | +290 | New | +$17.5K | |||
| $17.4K | ﹤0.01% | 33,257 | – | – | |||
| $17.2K | ﹤0.01% | +2,008 | New | +$17.2K | |||
| $17.2K | ﹤0.01% | +28 | New | +$17.2K | |||
| $17K | ﹤0.01% | +134 | New | +$17K | |||
| $17K | ﹤0.01% | +188 | New | +$17K | |||
| $16.9K | ﹤0.01% | +128 | New | +$16.9K | |||
| $16.8K | ﹤0.01% | +500 | New | +$16.8K | |||
| $16.7K | ﹤0.01% | +298 | New | +$16.7K | |||
| $16.5K | ﹤0.01% | +30 | New | +$16.5K | |||
| $16.3K | ﹤0.01% | +400 | New | +$16.3K |
