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 | |
|---|---|---|---|---|---|---|---|
| $9.21K | ﹤0.01% | +200 | New | +$9.21K | |||
| $9.2K | ﹤0.01% | +274 | New | +$9.2K | |||
| $9.2K | ﹤0.01% | +400 | New | +$9.2K | |||
| $9.19K | ﹤0.01% | +100 | New | +$9.19K | |||
| $9.16K | ﹤0.01% | +2,750 | New | +$9.16K | |||
| $9.15K | ﹤0.01% | +600 | New | +$9.15K | |||
| $9.04K | ﹤0.01% | +110 | New | +$9.04K | |||
| $9.03K | ﹤0.01% | +420 | New | +$9.03K | |||
| $9.01K | ﹤0.01% | +725 | New | +$9.01K | |||
| $8.92K | ﹤0.01% | +490 | New | +$8.92K | |||
| $8.75K | ﹤0.01% | +728 | New | +$8.75K | |||
| $8.72K | ﹤0.01% | +114 | New | +$8.72K | |||
| $8.69K | ﹤0.01% | +118 | New | +$8.69K | |||
| $8.57K | ﹤0.01% | +117 | New | +$8.57K | |||
| $8.56K | ﹤0.01% | +250 | New | +$8.56K | |||
| $8.36K | ﹤0.01% | +178 | New | +$8.36K | |||
| $8.34K | ﹤0.01% | +223 | New | +$8.34K | |||
| $8.33K | ﹤0.01% | +91 | New | +$8.33K | |||
| $8.27K | ﹤0.01% | +67 | New | +$8.27K | |||
| $8.26K | ﹤0.01% | +68 | New | +$8.26K | |||
| $8.24K | ﹤0.01% | +104 | New | +$8.24K | |||
| $8.22K | ﹤0.01% | +187 | New | +$8.22K | |||
| $8.22K | ﹤0.01% | +672 | New | +$8.22K | |||
| $8.18K | ﹤0.01% | +470 | New | +$8.18K | |||
| $8.12K | ﹤0.01% | +1,000 | New | +$8.12K |
