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NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Sector Composition

1 Financials 3.33%
2 Technology 3.22%
3 Consumer Staples 1.49%
4 Consumer Discretionary 0.93%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$13.6K ﹤0.01%
164
527
$13.5K ﹤0.01%
159
+12
528
$13.5K ﹤0.01%
100
529
$13.3K ﹤0.01%
+250
530
$13.2K ﹤0.01%
158
531
$13.1K ﹤0.01%
708
+249
532
$13K ﹤0.01%
542
533
$12.8K ﹤0.01%
46
534
$12.8K ﹤0.01%
250
535
$12.6K ﹤0.01%
97
536
$12.6K ﹤0.01%
+550
537
$12.5K ﹤0.01%
275
+1
538
$12.5K ﹤0.01%
418
539
$12.5K ﹤0.01%
378
540
$12.5K ﹤0.01%
178
541
$12.4K ﹤0.01%
93
542
$12.3K ﹤0.01%
365
543
$12.3K ﹤0.01%
379
544
$12.2K ﹤0.01%
300
545
$12.2K ﹤0.01%
82
546
$12.2K ﹤0.01%
2,000
-1,800
547
$11.9K ﹤0.01%
460
548
$11.9K ﹤0.01%
94
549
$11.8K ﹤0.01%
150
550
$11.7K ﹤0.01%
139
-12