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 | |
|---|---|---|---|---|---|---|---|
| $6.48K | 0% | 55 | New | +$6.48K | |||
| $6.47K | 0% | 32 | New | +$6.47K | |||
| $6.34K | 0% | 30 | New | +$6.34K | |||
| $6.31K | 0% | 140 | New | +$6.31K | |||
| $6.29K | 0% | 40 | New | +$6.29K | |||
| $6.29K | 0% | 215 | New | +$6.29K | |||
| $6.25K | 0% | 23 | New | +$6.25K | |||
| $6.25K | 0% | 60 | New | +$6.25K | |||
| $6.1K | 0% | 12 | New | +$6.1K | |||
| $6.09K | 0% | 100 | New | +$6.09K | |||
| $6.05K | 0% | 86 | New | +$6.05K | |||
| $6.03K | 0% | 89 | New | +$6.03K | |||
| $6.02K | 0% | 50 | New | +$6.02K | |||
| $5.95K | 0% | 146 | New | +$5.95K | |||
| $5.91K | 0% | 62 | New | +$5.91K | |||
| $5.91K | 0% | 25 | New | +$5.91K | |||
| $5.88K | 0% | 81 | New | +$5.88K | |||
| $5.86K | 0% | 118 | New | +$5.86K | |||
| $5.84K | 0% | 63 | New | +$5.84K | |||
| $5.74K | 0% | 124 | New | +$5.74K | |||
| $5.73K | 0% | 271 | New | +$5.73K | |||
| $5.68K | 0% | 400 | New | +$5.68K | |||
| $5.68K | 0% | 26 | New | +$5.68K | |||
| $5.61K | 0% | 113 | New | +$5.61K | |||
| $5.6K | 0% | 68 | New | +$5.6K |
