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
526
$13K ﹤0.01%
23
527
$13K ﹤0.01%
117
528
$13K ﹤0.01%
105
529
$12.9K ﹤0.01%
200
530
$12.8K ﹤0.01%
150
531
$12.8K ﹤0.01%
542
+52
532
$12.8K ﹤0.01%
418
533
$12.7K ﹤0.01%
429
534
$12.6K ﹤0.01%
158
535
$12.3K ﹤0.01%
46
536
$12.3K ﹤0.01%
1,794
537
$12.2K ﹤0.01%
274
-43
538
$12K ﹤0.01%
84
+47
539
$12K ﹤0.01%
150
540
$11.8K ﹤0.01%
97
541
$11.7K ﹤0.01%
379
542
$11.7K ﹤0.01%
154
-493
543
$11.7K ﹤0.01%
250
544
$11.6K ﹤0.01%
460
545
$11.5K ﹤0.01%
300
546
$11.5K ﹤0.01%
378
547
$11.4K ﹤0.01%
371
548
$11.4K ﹤0.01%
94
549
$11.3K ﹤0.01%
88
550
$11.3K ﹤0.01%
106
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