NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.31B
AUM
$1.31B
AUM Growth
+$254M
Cap. Flow
+$278M
Cap. Flow %
21.31%
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

1Financials3.14%
2Technology2.93%
3Consumer Staples1.71%
4Consumer Discretionary0.86%
5Industrials0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14.2K0%42 New
+$14.2K
$13.9K0%399 New
+$13.9K
$13.8K0%112 New
+$13.8K
$13.7K0%177 New
+$13.7K
$13.6K0%23 New
+$13.6K
$13.5K0%300 New
+$13.5K
$13.4K0%365 New
+$13.4K
$13.3K0%105 New
+$13.3K
$13K0%150 New
+$13K
$13K0%300 New
+$13K
$12.9K0%329 New
+$12.9K
$12.9K0%151 New
+$12.9K
$12.9K0%150 New
+$12.9K
$12.9K0%11,200 New
+$12.9K
$12.8K0%12,500
+2,500
+25%
+$2.56K
$12.8K0%106 New
+$12.8K
$12.7K0%93 New
+$12.7K
$12.7K0%97 New
+$12.7K
$12.6K0%75 New
+$12.6K
$12.6K0%252 New
+$12.6K
$12.4K0%88 New
+$12.4K
$12.4K0%418 New
+$12.4K
$12.3K0%160 New
+$12.3K
$12.2K0%178 New
+$12.2K
$12.2K0%158 New
+$12.2K
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