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 | |
|---|---|---|---|---|---|---|---|
| $6.48K | ﹤0.01% | +55 | New | +$6.48K | |||
| $6.47K | ﹤0.01% | +32 | New | +$6.47K | |||
| $6.34K | ﹤0.01% | +30 | New | +$6.34K | |||
| $6.31K | ﹤0.01% | +140 | New | +$6.31K | |||
| $6.29K | ﹤0.01% | +40 | New | +$6.29K | |||
| $6.29K | ﹤0.01% | +215 | New | +$6.29K | |||
| $6.25K | ﹤0.01% | +23 | New | +$6.25K | |||
| $6.25K | ﹤0.01% | +60 | New | +$6.25K | |||
| $6.1K | ﹤0.01% | +12 | New | +$6.1K | |||
| $6.09K | ﹤0.01% | +100 | New | +$6.09K | |||
| $6.05K | ﹤0.01% | +86 | New | +$6.05K | |||
| $6.03K | ﹤0.01% | +89 | New | +$6.03K | |||
| $6.02K | ﹤0.01% | +50 | New | +$6.02K | |||
| $5.95K | ﹤0.01% | +146 | New | +$5.95K | |||
| $5.91K | ﹤0.01% | +62 | New | +$5.91K | |||
| $5.91K | ﹤0.01% | +25 | New | +$5.91K | |||
| $5.88K | ﹤0.01% | +81 | New | +$5.88K | |||
| $5.86K | ﹤0.01% | +118 | New | +$5.86K | |||
| $5.84K | ﹤0.01% | +63 | New | +$5.84K | |||
| $5.74K | ﹤0.01% | +124 | New | +$5.74K | |||
| $5.73K | ﹤0.01% | +271 | New | +$5.73K | |||
| $5.68K | ﹤0.01% | +400 | New | +$5.68K | |||
| $5.68K | ﹤0.01% | +26 | New | +$5.68K | |||
| $5.61K | ﹤0.01% | +113 | New | +$5.61K | |||
| $5.6K | ﹤0.01% | +68 | New | +$5.6K |
