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
676
$3.87K ﹤0.01%
189
677
$3.85K ﹤0.01%
16
-16
678
$3.82K ﹤0.01%
91
679
$3.8K ﹤0.01%
68
-11
680
$3.74K ﹤0.01%
235
-235
681
$3.73K ﹤0.01%
177
682
$3.66K ﹤0.01%
200
683
$3.64K ﹤0.01%
148
684
$3.64K ﹤0.01%
11
685
$3.58K ﹤0.01%
74
686
$3.52K ﹤0.01%
28
-28
687
$3.51K ﹤0.01%
800
688
$3.5K ﹤0.01%
+10
689
$3.5K ﹤0.01%
80
690
$3.49K ﹤0.01%
59
691
$3.48K ﹤0.01%
2,720
692
$3.37K ﹤0.01%
73
-73
693
$3.37K ﹤0.01%
250
694
$3.35K ﹤0.01%
1,619
695
$3.33K ﹤0.01%
36
696
$3.31K ﹤0.01%
12
697
$3.29K ﹤0.01%
288
698
$3.25K ﹤0.01%
58
-11
699
$3.24K ﹤0.01%
25
700
$3.24K ﹤0.01%
65
-1,591
26 27
28
29 30