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
$476M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6.35M
3
+$6.19M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.11M
5
PG icon
Procter & Gamble
PG
+$5.96M

Top Sells

1
+$2.16M
2
+$1.59M
3
+$1.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.23M
5
VB icon
Vanguard Small-Cap ETF
VB
+$895K

Sector Composition

1 Financials 3.69%
2 Consumer Staples 3.31%
3 Technology 2.58%
4 Consumer Discretionary 1.28%
5 Utilities 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.23%
+19,912
52
$1.08M 0.23%
+23,530
53
$1.01M 0.21%
+7,731
54
$967K 0.2%
74,120
+10,160
55
$960K 0.2%
4,100
+367
56
$948K 0.2%
19,047
-857
57
$933K 0.2%
+10,961
58
$892K 0.19%
17,720
-5,130
59
$883K 0.19%
4,048
-113
60
$848K 0.18%
2,693
+319
61
$833K 0.18%
12,556
-391
62
$770K 0.16%
25,507
-1,293
63
$767K 0.16%
4,500
64
$767K 0.16%
26,131
+8,304
65
$760K 0.16%
5,405
-597
66
$707K 0.15%
15,034
+3,844
67
$690K 0.15%
15,547
-4,365
68
$683K 0.14%
2,556
+1,535
69
$679K 0.14%
+12,564
70
$676K 0.14%
+4,922
71
$670K 0.14%
30,791
-597
72
$668K 0.14%
3,942
+655
73
$656K 0.14%
5,394
+2,461
74
$644K 0.14%
+6,992
75
$643K 0.14%
3,528
+18
1 2
3
4 5