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
Cap. Flow
+$271M
Cap. Flow %
20.71%
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

1Financials3.14%
2Technology2.93%
3Consumer Staples1.71%
4Consumer Discretionary0.86%
5Industrials0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.5K﹤0.01%
+15
 New
+$5.5K
$5.48K﹤0.01%
+76
 New
+$5.48K
$5.41K﹤0.01%
+132
 New
+$5.41K
$5.39K﹤0.01%
+65
 New
+$5.39K
$5.39K﹤0.01%
+100
 New
+$5.39K
$5.38K﹤0.01%
+8
 New
+$5.38K
$5.38K﹤0.01%
+71
 New
+$5.38K
$5.27K﹤0.01%
+173
 New
+$5.27K
$5.25K﹤0.01%
+100
 New
+$5.25K
$5.18K﹤0.01%
+1,810
 New
+$5.18K
$5.09K﹤0.01%
+40
 New
+$5.09K
$5.04K﹤0.01%
+79
 New
+$5.04K
$4.95K﹤0.01%
+44
 New
+$4.95K
$4.9K﹤0.01%
+236
 New
+$4.9K
$4.69K﹤0.01%
+37
 New
+$4.69K
$4.65K﹤0.01%
+63
 New
+$4.65K
$4.63K﹤0.01%
+3,854
 New
+$4.63K
$4.6K﹤0.01%
+177
 New
+$4.6K
$4.59K﹤0.01%
+221
 New
+$4.59K
$4.53K﹤0.01%
+1,000
 New
+$4.53K
$4.38K﹤0.01%
+1,750
 New
+$4.38K
$4.37K﹤0.01%
+141
 New
+$4.37K
$4.37K﹤0.01%
+83
 New
+$4.37K
$4.34K﹤0.01%
+1,591
 New
+$4.34K
$4.23K﹤0.01%
+239
 New
+$4.23K
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