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
501
$15K ﹤0.01%
400
-3,134
502
$14.9K ﹤0.01%
18
+15
503
$14.8K ﹤0.01%
61
-49
504
$14.8K ﹤0.01%
2,033
505
$14.8K ﹤0.01%
82
506
$14.8K ﹤0.01%
75
507
$14.7K ﹤0.01%
300
+50
508
$14.5K ﹤0.01%
128
509
$14.2K ﹤0.01%
50
+30
510
$14.2K ﹤0.01%
178
+1
511
$14.2K ﹤0.01%
551
512
$14.2K ﹤0.01%
113
+1
513
$14.1K ﹤0.01%
144
514
$14K ﹤0.01%
97
515
$14K ﹤0.01%
128
516
$13.6K ﹤0.01%
28
517
$13.6K ﹤0.01%
17
518
$13.6K ﹤0.01%
41
-30
519
$13.5K ﹤0.01%
864
520
$13.5K ﹤0.01%
84
-17
521
$13.5K ﹤0.01%
147
-15
522
$13.4K ﹤0.01%
46
523
$13.2K ﹤0.01%
93
524
$13.2K ﹤0.01%
365
525
$13.1K ﹤0.01%
164
19 20
21
22 23