NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.03B
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$26.8M
3
+$26.2M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$22.9M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.32%
2 Consumer Staples 2.64%
3 Technology 1.36%
4 Consumer Discretionary 0.57%
5 Utilities 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$626K 0.2%
+3,969
52
$612K 0.2%
+3,982
53
$547K 0.18%
+5,745
54
$544K 0.18%
+2,646
55
$512K 0.17%
+1,727
56
$504K 0.16%
+4,562
57
$501K 0.16%
+10,082
58
$474K 0.15%
+3,440
59
$467K 0.15%
+8,379
60
$448K 0.15%
+3,717
61
$448K 0.15%
+35,012
62
$439K 0.14%
+2,758
63
$435K 0.14%
+4,985
64
$412K 0.13%
+16,080
65
$371K 0.12%
+7,430
66
$366K 0.12%
+3,999
67
$359K 0.12%
+4,416
68
$353K 0.11%
+1,654
69
$315K 0.1%
+5,869
70
$293K 0.1%
+3,446
71
$290K 0.09%
+3,812
72
$289K 0.09%
+2,986
73
$280K 0.09%
+1,583
74
$276K 0.09%
+6,951
75
$259K 0.08%
+4,381
1 2
3
4