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
$321M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$27.3M
3
+$25.8M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$25.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.85%
2 Consumer Staples 2.32%
3 Technology 1.89%
4 Consumer Discretionary 0.77%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$588K 0.18%
+9,436
52
$508K 0.16%
+2,050
53
$507K 0.16%
+3,712
54
$490K 0.15%
+4,376
55
$488K 0.15%
+1,721
56
$480K 0.15%
+3,399
57
$480K 0.15%
+20,723
58
$475K 0.15%
+3,657
59
$434K 0.14%
+6,065
60
$434K 0.14%
+1,407
61
$408K 0.13%
+2,342
62
$395K 0.12%
+3,908
63
$395K 0.12%
+41,560
64
$392K 0.12%
+2,377
65
$381K 0.12%
+35,054
66
$380K 0.12%
+4,000
67
$380K 0.12%
+3,999
68
$374K 0.12%
+3,351
69
$370K 0.12%
+7,361
70
$337K 0.1%
+10,082
71
$337K 0.1%
+16,086
72
$330K 0.1%
+3,541
73
$287K 0.09%
+5,013
74
$283K 0.09%
+2,654
75
$277K 0.09%
+6,945
1 2
3
4