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 | |
|---|---|---|---|---|---|---|---|
| $10.7K | 0% | 97 | New | +$10.7K | |||
| $10.6K | 0% | 46 | New | +$10.6K | |||
| $10.6K | 0% | 94 | New | +$10.6K | |||
| $10.5K | 0% | 181 | New | +$10.5K | |||
| $10.5K | 0% | 143 | New | +$10.5K | |||
| $10.4K | 0% | 460 | New | +$10.4K | |||
| $10.3K | 0% | 356 | New | +$10.3K | |||
| $10.3K | 0% | 50 | New | +$10.3K | |||
| $10.2K | 0% | 100 | New | +$10.2K | |||
| $10.2K | 0% | 435 | New | +$10.2K | |||
| $10.1K | 0% | 1,000 | New | +$10.1K | |||
| $10.1K | 0% | 1,794 | New | +$10.1K | |||
| $9.93K | 0% | 82 | New | +$9.93K | |||
| $9.9K | 0% | 368 | New | +$9.9K | |||
| $9.86K | 0% | 237 | New | +$9.86K | |||
| $9.85K | 0% | 204 | New | +$9.85K | |||
| $9.74K | 0% | 98 | New | +$9.74K | |||
| $9.71K | 0% | 108 | New | +$9.71K | |||
| $9.63K | 0% | 101 | New | +$9.63K | |||
| $9.63K | 0% | 474 | New | +$9.63K | |||
| $9.63K | 0% | 714 | New | +$9.63K | |||
| $9.45K | 0% | 250 | New | +$9.45K | |||
| $9.44K | 0% | 2,000 | New | +$9.44K | |||
| $9.44K | 0% | 27 | New | +$9.44K | |||
| $9.33K | 0% | 317 | New | +$9.33K |
