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
$354M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.82M
3
+$2.4M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.4M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.4M

Top Sells

1
+$1.1M
2
+$930K
3
+$515K
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$433K
5
VTV icon
Vanguard Value ETF
VTV
+$404K

Sector Composition

1 Financials 4.81%
2 Technology 2.76%
3 Consumer Staples 2.38%
4 Consumer Discretionary 1.06%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$678K 0.19%
31,388
+1,054
52
$658K 0.19%
2,374
+324
53
$632K 0.18%
+4,500
54
$630K 0.18%
26,800
+982
55
$627K 0.18%
7,769
-279
56
$540K 0.15%
1,754
+33
57
$524K 0.15%
+16,134
58
$505K 0.14%
3,419
+20
59
$479K 0.14%
3,287
-370
60
$479K 0.14%
4,301
-75
61
$466K 0.13%
1,394
-13
62
$462K 0.13%
7,393
-2,043
63
$458K 0.13%
11,190
+4,730
64
$457K 0.13%
3,374
-338
65
$447K 0.13%
6,081
+16
66
$434K 0.12%
3,510
+159
67
$431K 0.12%
17,827
-2,896
68
$429K 0.12%
2,377
69
$395K 0.11%
+2,127
70
$384K 0.11%
3,999
71
$362K 0.1%
3,428
-480
72
$342K 0.1%
7,332
+387
73
$322K 0.09%
2,654
74
$315K 0.09%
+1,778
75
$312K 0.09%
+2,933
1 2
3
4