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 | |
|---|---|---|---|---|---|---|---|
| $5.5K | 0% | 15 | New | +$5.5K | |||
| $5.48K | 0% | 76 | New | +$5.48K | |||
| $5.41K | 0% | 132 | New | +$5.41K | |||
| $5.39K | 0% | 65 | New | +$5.39K | |||
| $5.39K | 0% | 100 | New | +$5.39K | |||
| $5.38K | 0% | 8 | New | +$5.38K | |||
| $5.38K | 0% | 71 | New | +$5.38K | |||
| $5.27K | 0% | 173 | New | +$5.27K | |||
| $5.25K | 0% | 100 | New | +$5.25K | |||
| $5.18K | 0% | 1,810 | New | +$5.18K | |||
| $5.09K | 0% | 40 | New | +$5.09K | |||
| $5.04K | 0% | 79 | New | +$5.04K | |||
| $4.95K | 0% | 44 | New | +$4.95K | |||
| $4.9K | 0% | 236 | New | +$4.9K | |||
| $4.69K | 0% | 37 | New | +$4.69K | |||
| $4.65K | 0% | 63 | New | +$4.65K | |||
| $4.63K | 0% | 3,854 | New | +$4.63K | |||
| $4.6K | 0% | 177 | New | +$4.6K | |||
| $4.59K | 0% | 221 | New | +$4.59K | |||
| $4.53K | 0% | 1,000 | New | +$4.53K | |||
| $4.38K | 0% | 1,750 | New | +$4.38K | |||
| $4.37K | 0% | 141 | New | +$4.37K | |||
| $4.37K | 0% | 83 | New | +$4.37K | |||
| $4.34K | 0% | 1,591 | New | +$4.34K | |||
| $4.23K | 0% | 239 | New | +$4.23K |
