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
651
$5K ﹤0.01%
55
652
$4.98K ﹤0.01%
261
653
$4.98K ﹤0.01%
1,375
-1,375
654
$4.97K ﹤0.01%
40
655
$4.95K ﹤0.01%
85
-119
656
$4.94K ﹤0.01%
65
657
$4.91K ﹤0.01%
63
658
$4.9K ﹤0.01%
100
659
$4.88K ﹤0.01%
1,750
660
$4.84K ﹤0.01%
83
661
$4.83K ﹤0.01%
1,250
-1,250
662
$4.63K ﹤0.01%
357
-357
663
$4.61K ﹤0.01%
59
-630
664
$4.52K ﹤0.01%
85
665
$4.51K ﹤0.01%
138
+62
666
$4.45K ﹤0.01%
48
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667
$4.41K ﹤0.01%
139
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668
$4.4K ﹤0.01%
200
-200
669
$4.32K ﹤0.01%
90
-90
670
$4.26K ﹤0.01%
20
-20
671
$4.16K ﹤0.01%
11
672
$4.03K ﹤0.01%
920
673
$3.96K ﹤0.01%
200
-200
674
$3.89K ﹤0.01%
100
-3,100
675
$3.88K ﹤0.01%
169
-169
25 26
27
28 29