NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.31B
AUM
$1.31B
AUM Growth
+$254M
Cap. Flow
+$278M
Cap. Flow %
21.31%
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

1Financials3.14%
2Technology2.93%
3Consumer Staples1.71%
4Consumer Discretionary0.86%
5Industrials0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.72M0.28%46,307
+11,435
+33%
+$919K
$3.6M0.28%33,187
+6,351
+24%
+$688K
$3.4M0.26%9,045
+1,927
+27%
+$723K
$3.25M0.25%9,990
+1,741
+21%
+$567K
$3.14M0.24%25,766
+39
+0.2%
+$4.76K
$2.95M0.23%13,484
+2,728
+25%
+$597K
$2.87M0.22%12,933
+1,321
+11%
+$293K
$2.79M0.21%27,303
+307
+1%
+$31.4K
$2.75M0.21%92,774
+43,899
+90%
+$1.3M
$2.55M0.19%28,996
+9,797
+51%
+$860K
$2.52M0.19%49,563
+411
+0.8%
+$20.9K
$2.31M0.18%27,373
+5,276
+24%
+$445K
$2.24M0.17%8,669
+820
+10%
+$212K
$2.14M0.16%29,836
+1,420
+5%
+$102K
$2.09M0.16%8,539
+129
+2%
+$31.6K
$2.07M0.16%6,699
+46
+0.7%
+$14.2K
$1.74M0.13%13,468
-15
-0.1%
-$1.93K
$1.71M0.13%5,466
+652
+14%
+$204K
$1.63M0.13%42,260
+20,456
+94%
+$791K
$1.6M0.12%6,032
+808
+15%
+$214K
$1.58M0.12%2,734
+821
+43%
+$473K
$1.48M0.11%4,234
+1,002
+31%
+$351K
$1.41M0.11%10,364
+3,448
+50%
+$468K
$1.38M0.11%30,538
-723
-2%
-$32.7K
$1.36M0.1%2,437
+196
+9%
+$110K
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