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 (+24%)
Cap. Flow
+$271M
Cap. Flow % of AUM
20.71%
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 | $7.22M | |
| 2 | $1.45M | |
| 3 | $431K | |
| 4 | $415K | |
| 5 | $286K |
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 | ﹤0.01% | +97 | New | +$10.7K | |||
| $10.6K | ﹤0.01% | +46 | New | +$10.6K | |||
| $10.6K | ﹤0.01% | +94 | New | +$10.6K | |||
| $10.5K | ﹤0.01% | +181 | New | +$10.5K | |||
| $10.5K | ﹤0.01% | +143 | New | +$10.5K | |||
| $10.4K | ﹤0.01% | +460 | New | +$10.4K | |||
| $10.3K | ﹤0.01% | +356 | New | +$10.3K | |||
| $10.3K | ﹤0.01% | +50 | New | +$10.3K | |||
| $10.2K | ﹤0.01% | +100 | New | +$10.2K | |||
| $10.2K | ﹤0.01% | +435 | New | +$10.2K | |||
| $10.1K | ﹤0.01% | +1,000 | New | +$10.1K | |||
| $10.1K | ﹤0.01% | +1,794 | New | +$10.1K | |||
| $9.93K | ﹤0.01% | +82 | New | +$9.93K | |||
| $9.9K | ﹤0.01% | +368 | New | +$9.9K | |||
| $9.86K | ﹤0.01% | +237 | New | +$9.86K | |||
| $9.85K | ﹤0.01% | +204 | New | +$9.85K | |||
| $9.74K | ﹤0.01% | +98 | New | +$9.74K | |||
| $9.71K | ﹤0.01% | +108 | New | +$9.71K | |||
| $9.63K | ﹤0.01% | +101 | New | +$9.63K | |||
| $9.63K | ﹤0.01% | +474 | New | +$9.63K | |||
| $9.63K | ﹤0.01% | +714 | New | +$9.63K | |||
| $9.45K | ﹤0.01% | +250 | New | +$9.45K | |||
| $9.44K | ﹤0.01% | +2,000 | New | +$9.44K | |||
| $9.44K | ﹤0.01% | +27 | New | +$9.44K | |||
| $9.33K | ﹤0.01% | +317 | New | +$9.33K |
