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 | |
|---|---|---|---|---|---|---|---|
| $9.21K | 0% | 200 | New | +$9.21K | |||
| $9.2K | 0% | 274 | New | +$9.2K | |||
| $9.2K | 0% | 400 | New | +$9.2K | |||
| $9.19K | 0% | 100 | New | +$9.19K | |||
| $9.16K | 0% | 2,750 | New | +$9.16K | |||
| $9.15K | 0% | 600 | New | +$9.15K | |||
| $9.04K | 0% | 110 | New | +$9.04K | |||
| $9.03K | 0% | 420 | New | +$9.03K | |||
| $9.01K | 0% | 725 | New | +$9.01K | |||
| $8.92K | 0% | 490 | New | +$8.92K | |||
| $8.75K | 0% | 728 | New | +$8.75K | |||
| $8.72K | 0% | 114 | New | +$8.72K | |||
| $8.69K | 0% | 118 | New | +$8.69K | |||
| $8.57K | 0% | 117 | New | +$8.57K | |||
| $8.56K | 0% | 250 | New | +$8.56K | |||
| $8.36K | 0% | 178 | New | +$8.36K | |||
| $8.34K | 0% | 223 | New | +$8.34K | |||
| $8.33K | 0% | 91 | New | +$8.33K | |||
| $8.27K | 0% | 67 | New | +$8.27K | |||
| $8.26K | 0% | 68 | New | +$8.26K | |||
| $8.24K | 0% | 104 | New | +$8.24K | |||
| $8.22K | 0% | 187 | New | +$8.22K | |||
| $8.22K | 0% | 672 | New | +$8.22K | |||
| $8.18K | 0% | 470 | New | +$8.18K | |||
| $8.12K | 0% | 1,000 | New | +$8.12K |
