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
701
$3.24K ﹤0.01%
56
702
$3.18K ﹤0.01%
76
+55
703
$3.17K ﹤0.01%
20
704
$3.17K ﹤0.01%
104
705
$3.04K ﹤0.01%
100
706
$3.02K ﹤0.01%
38
707
$3.02K ﹤0.01%
16
708
$3.01K ﹤0.01%
160
-314
709
$2.92K ﹤0.01%
370
+3
710
$2.87K ﹤0.01%
62
-62
711
$2.87K ﹤0.01%
1,000
-1,000
712
$2.86K ﹤0.01%
70
-814
713
$2.79K ﹤0.01%
35
714
$2.66K ﹤0.01%
300
715
$2.58K ﹤0.01%
72
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716
$2.56K ﹤0.01%
2,000
717
$2.5K ﹤0.01%
56
-16
718
$2.48K ﹤0.01%
105
719
$2.46K ﹤0.01%
+6
720
$2.44K ﹤0.01%
200
721
$2.44K ﹤0.01%
40
722
$2.42K ﹤0.01%
60
-606
723
$2.41K ﹤0.01%
30
724
$2.38K ﹤0.01%
25
725
$2.34K ﹤0.01%
23
27 28
29
30 31