NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM $1.31B
AUM
$1.31B
AUM Growth
+$254M (+24%)
Cap. Flow
+$278M
Cap. Flow % of AUM
21.31%
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 | $1.45M | |
| 2 | $415K | |
| 3 | $182K | |
| 4 | $87.9K | |
| 5 | $59.6K |
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 | |
|---|---|---|---|---|---|---|---|
| $12.2K | 0% | 46 | New | +$12.2K | |||
| $12K | 0% | 60 | New | +$12K | |||
| $12K | 0% | 2,033 -30,880 | -94% | -$182K | |||
| $11.9K | 0% | 429 | New | +$11.9K | |||
| $11.9K | 0% | 90 | New | +$11.9K | |||
| $11.9K | 0% | 128 | New | +$11.9K | |||
| $11.7K | 0% | 284 | New | +$11.7K | |||
| $11.6K | 0% | 70 | New | +$11.6K | |||
| $11.6K | 0% | 83 | New | +$11.6K | |||
| $11.6K | 0% | 379 | New | +$11.6K | |||
| $11.4K | 0% | 371 | New | +$11.4K | |||
| $11.3K | 0% | 17 | New | +$11.3K | |||
| $11.3K | 0% | 106 | New | +$11.3K | |||
| $11.2K | 0% | 600 | New | +$11.2K | |||
| $11.2K | 0% | 88 | New | +$11.2K | |||
| $11.2K | 0% | 2,927 | New | +$11.2K | |||
| $11.1K | 0% | 161 | New | +$11.1K | |||
| $11K | 0% | 144 | New | +$11K | |||
| $11K | 0% | 1,000 | New | +$11K | |||
| $10.9K | 0% | 864 | New | +$10.9K | |||
| $10.9K | 0% | 378 | New | +$10.9K | |||
| $10.8K | 0% | 2,000 | New | +$10.8K | |||
| $10.8K | 0% | 300 | New | +$10.8K | |||
| $10.7K | 0% | 150 | New | +$10.7K | |||
| $10.7K | 0% | 600 | New | +$10.7K |
