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
576
$9.65K ﹤0.01%
100
577
$9.51K ﹤0.01%
114
578
$9.22K ﹤0.01%
190
+3
579
$9.2K ﹤0.01%
728
580
$9.13K ﹤0.01%
459
+209
581
$9.06K ﹤0.01%
209
+1
582
$8.81K ﹤0.01%
104
583
$8.7K ﹤0.01%
200
584
$8.7K ﹤0.01%
16
585
$8.49K ﹤0.01%
178
586
$8.43K ﹤0.01%
27
-15
587
$8.42K ﹤0.01%
220
588
$8.27K ﹤0.01%
195
-408
589
$8.22K ﹤0.01%
68
590
$8.21K ﹤0.01%
253
-21
591
$8.07K ﹤0.01%
68
+1
592
$7.92K ﹤0.01%
118
593
$7.91K ﹤0.01%
72
594
$7.87K ﹤0.01%
17
595
$7.85K ﹤0.01%
140
596
$7.82K ﹤0.01%
95
+14
597
$7.8K ﹤0.01%
91
598
$7.78K ﹤0.01%
157
599
$7.73K ﹤0.01%
215
600
$7.71K ﹤0.01%
13
22 23
24
25 26