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
$533M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$11M
3
+$8.48M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.16M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$7.17M

Top Sells

1
+$39.8M
2
+$1.84M
3
+$1.81M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.75M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.62M

Sector Composition

1 Financials 3.31%
2 Consumer Staples 2.58%
3 Technology 1.97%
4 Consumer Discretionary 0.91%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.21%
10,291
-3,633
52
$1.1M 0.21%
16,682
-11,846
53
$1.07M 0.2%
12,577
+21
54
$1.01M 0.19%
7,702
+2,308
55
$1.01M 0.19%
9,886
+3,371
56
$956K 0.18%
18,080
-5,450
57
$952K 0.18%
19,224
+177
58
$937K 0.18%
2,884
+191
59
$904K 0.17%
17,121
-2,791
60
$881K 0.17%
22,264
-3,243
61
$873K 0.16%
5,393
-2,338
62
$820K 0.15%
3,417
-1,536
63
$820K 0.15%
15,710
-2,010
64
$807K 0.15%
3,724
-324
65
$792K 0.15%
22,946
-3,185
66
$790K 0.15%
6,614
-181
67
$789K 0.15%
4,140
+198
68
$731K 0.14%
3,872
+344
69
$714K 0.13%
2,553
-3
70
$692K 0.13%
2,803
-1,297
71
$691K 0.13%
29,966
-825
72
$639K 0.12%
1,733
-21
73
$635K 0.12%
13,188
-2,359
74
$632K 0.12%
6,761
-4,200
75
$616K 0.12%
4,161
-1,244
1 2
3
4 5