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
626
$6.27K ﹤0.01%
60
627
$6.21K ﹤0.01%
306
-100
628
$6.2K ﹤0.01%
63
629
$6.02K ﹤0.01%
26
630
$5.93K ﹤0.01%
173
631
$5.93K ﹤0.01%
40
632
$5.91K ﹤0.01%
132
633
$5.79K ﹤0.01%
118
634
$5.72K ﹤0.01%
68
635
$5.72K ﹤0.01%
65
636
$5.59K ﹤0.01%
81
-8
637
$5.57K ﹤0.01%
76
638
$5.57K ﹤0.01%
185
-185
639
$5.55K ﹤0.01%
62
640
$5.52K ﹤0.01%
100
641
$5.46K ﹤0.01%
44
642
$5.42K ﹤0.01%
80
-80
643
$5.36K ﹤0.01%
138
-261
644
$5.34K ﹤0.01%
27
+20
645
$5.29K ﹤0.01%
50
-151
646
$5.28K ﹤0.01%
+500
647
$5.27K ﹤0.01%
239
648
$5.15K ﹤0.01%
100
649
$5.08K ﹤0.01%
221
650
$5.06K ﹤0.01%
141
24 25
26
27 28