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 | |
|---|---|---|---|---|---|---|---|
| $16.2K | 0% | 420 | New | +$16.2K | |||
| $16.1K | 0% | 551 | New | +$16.1K | |||
| $16.1K | 0% | 200 | New | +$16.1K | |||
| $16.1K | 0% | 164 | New | +$16.1K | |||
| $15.9K | 0% | 162 | New | +$15.9K | |||
| $15.8K | 0% | 186 | New | +$15.8K | |||
| $15.7K | 0% | 229 | New | +$15.7K | |||
| $15.4K | 0% | 1,352 | New | +$15.4K | |||
| $15.4K | 0% | 604 | New | +$15.4K | |||
| $15.4K | 0% | 410 | New | +$15.4K | |||
| $15.4K | 0% | 100 | New | +$15.4K | |||
| $15.4K | 0% | 25 | New | +$15.4K | |||
| $15.3K | 0% | 181 | New | +$15.3K | |||
| $15.1K | 0% | 183 | New | +$15.1K | |||
| $15K | 0% | 156 | New | +$15K | |||
| $15K | 0% | 35 | New | +$15K | |||
| $15K | 0% | 156 | New | +$15K | |||
| $15K | 0% | 82 | New | +$15K | |||
| $14.8K | 0% | 2,095 | New | +$14.8K | |||
| $14.6K | 0% | 46 | New | +$14.6K | |||
| $14.4K | 0% | 93 | New | +$14.4K | |||
| $14.3K | 0% | 80 | New | +$14.3K | |||
| $14.3K | 0% | 317 | New | +$14.3K | |||
| $14.3K | 0% | 300 | New | +$14.3K | |||
| $14.2K | 0% | 27 | New | +$14.2K |
