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 | |
|---|---|---|---|---|---|---|---|
| $8.02K | 0% | 180 | New | +$8.02K | |||
| $7.92K | 0% | 16 | New | +$7.92K | |||
| $7.9K | 0% | 32 | New | +$7.9K | |||
| $7.88K | 0% | 208 | New | +$7.88K | |||
| $7.8K | 0% | 220 | New | +$7.8K | |||
| $7.77K | 0% | 338 | New | +$7.77K | |||
| $7.73K | 0% | 200 | New | +$7.73K | |||
| $7.7K | 0% | 406 | New | +$7.7K | |||
| $7.59K | 0% | 17 | New | +$7.59K | |||
| $7.56K | 0% | 13 | New | +$7.56K | |||
| $7.47K | 0% | 85 | New | +$7.47K | |||
| $7.4K | 0% | 250 | New | +$7.4K | |||
| $7.38K | 0% | 56 | New | +$7.38K | |||
| $7.32K | 0% | 157 | New | +$7.32K | |||
| $7.3K | 0% | 2,500 | New | +$7.3K | |||
| $7.29K | 0% | 140 | New | +$7.29K | |||
| $7.14K | 0% | 100 | New | +$7.14K | |||
| $7.06K | 0% | 356 | New | +$7.06K | |||
| $6.95K | 0% | 72 | New | +$6.95K | |||
| $6.94K | 0% | 40 | New | +$6.94K | |||
| $6.82K | 0% | 2,400 | New | +$6.82K | |||
| $6.68K | 0% | 200 | New | +$6.68K | |||
| $6.56K | 0% | 68 | New | +$6.56K | |||
| $6.52K | 0% | 150 | New | +$6.52K | |||
| $6.5K | 0% | 370 | New | +$6.5K |
