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
Cap. Flow
+$271M
Cap. Flow %
20.71%
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

1Financials3.14%
2Technology2.93%
3Consumer Staples1.71%
4Consumer Discretionary0.86%
5Industrials0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.2K﹤0.01%
+46
 New
+$12.2K
$12K﹤0.01%
+60
 New
+$12K
$12K﹤0.01% 2,033
-30,880
-94%
-$182K
$11.9K﹤0.01%
+429
 New
+$11.9K
$11.9K﹤0.01%
+90
 New
+$11.9K
$11.9K﹤0.01%
+128
 New
+$11.9K
$11.7K﹤0.01%
+284
 New
+$11.7K
$11.6K﹤0.01%
+70
 New
+$11.6K
$11.6K﹤0.01%
+83
 New
+$11.6K
$11.6K﹤0.01%
+379
 New
+$11.6K
$11.4K﹤0.01%
+371
 New
+$11.4K
$11.3K﹤0.01%
+17
 New
+$11.3K
$11.3K﹤0.01%
+106
 New
+$11.3K
$11.2K﹤0.01%
+600
 New
+$11.2K
$11.2K﹤0.01%
+88
 New
+$11.2K
$11.2K﹤0.01%
+2,927
 New
+$11.2K
$11.1K﹤0.01%
+161
 New
+$11.1K
$11K﹤0.01%
+144
 New
+$11K
$11K﹤0.01%
+1,000
 New
+$11K
$10.9K﹤0.01%
+864
 New
+$10.9K
$10.9K﹤0.01%
+378
 New
+$10.9K
$10.8K﹤0.01%
+2,000
 New
+$10.8K
$10.8K﹤0.01%
+300
 New
+$10.8K
$10.7K﹤0.01%
+150
 New
+$10.7K
$10.7K﹤0.01%
+600
 New
+$10.7K
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