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
601
$7.68K ﹤0.01%
150
-150
602
$7.66K ﹤0.01%
356
603
$7.63K ﹤0.01%
725
604
$7.55K ﹤0.01%
3,854
605
$7.39K ﹤0.01%
200
606
$7.38K ﹤0.01%
68
607
$7.02K ﹤0.01%
15
608
$6.96K ﹤0.01%
150
609
$6.93K ﹤0.01%
+100
610
$6.91K ﹤0.01%
+100
611
$6.89K ﹤0.01%
140
612
$6.65K ﹤0.01%
131
-19,868
613
$6.63K ﹤0.01%
175
-6,201
614
$6.6K ﹤0.01%
+1,000
615
$6.58K ﹤0.01%
113
616
$6.56K ﹤0.01%
170
-2,146
617
$6.51K ﹤0.01%
100
618
$6.48K ﹤0.01%
50
619
$6.43K ﹤0.01%
40
-30
620
$6.39K ﹤0.01%
100
-129
621
$6.35K ﹤0.01%
238
-130
622
$6.33K ﹤0.01%
12
623
$6.31K ﹤0.01%
271
624
$6.31K ﹤0.01%
+60
625
$6.31K ﹤0.01%
71
23 24
25
26 27