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 | |
|---|---|---|---|---|---|---|---|
| $16.2K | ﹤0.01% | +420 | New | +$16.2K | |||
| $16.1K | ﹤0.01% | +551 | New | +$16.1K | |||
| $16.1K | ﹤0.01% | +200 | New | +$16.1K | |||
| $16.1K | ﹤0.01% | +164 | New | +$16.1K | |||
| $15.9K | ﹤0.01% | +162 | New | +$15.9K | |||
| $15.8K | ﹤0.01% | +186 | New | +$15.8K | |||
| $15.7K | ﹤0.01% | +229 | New | +$15.7K | |||
| $15.4K | ﹤0.01% | +1,352 | New | +$15.4K | |||
| $15.4K | ﹤0.01% | +604 | New | +$15.4K | |||
| $15.4K | ﹤0.01% | +410 | New | +$15.4K | |||
| $15.4K | ﹤0.01% | +100 | New | +$15.4K | |||
| $15.4K | ﹤0.01% | +25 | New | +$15.4K | |||
| $15.3K | ﹤0.01% | +181 | New | +$15.3K | |||
| $15.1K | ﹤0.01% | +183 | New | +$15.1K | |||
| $15K | ﹤0.01% | +156 | New | +$15K | |||
| $15K | ﹤0.01% | +35 | New | +$15K | |||
| $15K | ﹤0.01% | +156 | New | +$15K | |||
| $15K | ﹤0.01% | +82 | New | +$15K | |||
| $14.8K | ﹤0.01% | +2,095 | New | +$14.8K | |||
| $14.6K | ﹤0.01% | +46 | New | +$14.6K | |||
| $14.4K | ﹤0.01% | +93 | New | +$14.4K | |||
| $14.3K | ﹤0.01% | +80 | New | +$14.3K | |||
| $14.3K | ﹤0.01% | +317 | New | +$14.3K | |||
| $14.3K | ﹤0.01% | +300 | New | +$14.3K | |||
| $14.2K | ﹤0.01% | +27 | New | +$14.2K |
