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
551
$11.2K ﹤0.01%
178
552
$11K ﹤0.01%
1,000
553
$10.8K ﹤0.01%
100
-1,216
554
$10.7K ﹤0.01%
1,000
555
$10.7K ﹤0.01%
600
556
$10.7K ﹤0.01%
151
557
$10.7K ﹤0.01%
250
-1,100
558
$10.6K ﹤0.01%
1,000
559
$10.5K ﹤0.01%
+510
560
$10.5K ﹤0.01%
150
561
$10.4K ﹤0.01%
356
562
$10.3K ﹤0.01%
317
563
$10.3K ﹤0.01%
98
564
$10.2K ﹤0.01%
108
-108
565
$10.2K ﹤0.01%
204
-48
566
$10.1K ﹤0.01%
205
-205
567
$10.1K ﹤0.01%
67
-67
568
$10K ﹤0.01%
143
569
$10K ﹤0.01%
2,927
570
$10K ﹤0.01%
600
571
$9.88K ﹤0.01%
50
572
$9.72K ﹤0.01%
65
-18
573
$9.72K ﹤0.01%
85
574
$9.72K ﹤0.01%
145
-145
575
$9.7K ﹤0.01%
181
21 22
23
24 25