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 | |
|---|---|---|---|---|---|---|---|
| $14.2K | ﹤0.01% | +42 | New | +$14.2K | |||
| $13.9K | ﹤0.01% | +399 | New | +$13.9K | |||
| $13.8K | ﹤0.01% | +112 | New | +$13.8K | |||
| $13.7K | ﹤0.01% | +177 | New | +$13.7K | |||
| $13.6K | ﹤0.01% | +23 | New | +$13.6K | |||
| $13.5K | ﹤0.01% | +300 | New | +$13.5K | |||
| $13.4K | ﹤0.01% | +365 | New | +$13.4K | |||
| $13.3K | ﹤0.01% | +105 | New | +$13.3K | |||
| $13K | ﹤0.01% | +150 | New | +$13K | |||
| $13K | ﹤0.01% | +300 | New | +$13K | |||
| $12.9K | ﹤0.01% | +329 | New | +$12.9K | |||
| $12.9K | ﹤0.01% | +151 | New | +$12.9K | |||
| $12.9K | ﹤0.01% | +150 | New | +$12.9K | |||
| $12.9K | ﹤0.01% | +11,200 | New | +$12.9K | |||
| $12.8K | ﹤0.01% | 12,500 +2,500 | +25% | +$2.56K | |||
| $12.8K | ﹤0.01% | +106 | New | +$12.8K | |||
| $12.7K | ﹤0.01% | +93 | New | +$12.7K | |||
| $12.7K | ﹤0.01% | +97 | New | +$12.7K | |||
| $12.6K | ﹤0.01% | +75 | New | +$12.6K | |||
| $12.6K | ﹤0.01% | +252 | New | +$12.6K | |||
| $12.4K | ﹤0.01% | +88 | New | +$12.4K | |||
| $12.4K | ﹤0.01% | +418 | New | +$12.4K | |||
| $12.3K | ﹤0.01% | +160 | New | +$12.3K | |||
| $12.2K | ﹤0.01% | +178 | New | +$12.2K | |||
| $12.2K | ﹤0.01% | +158 | New | +$12.2K |
