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
$597M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$6.24M
3
+$5.98M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.16M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.11M

Top Sells

1
+$5.03M
2
+$4.62M
3
+$1.59M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.44M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$899K

Sector Composition

1 Financials 3.19%
2 Consumer Staples 2.37%
3 Technology 1.98%
4 Consumer Discretionary 0.89%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.2%
9,190
-2,627
52
$1.14M 0.19%
9,294
-2,808
53
$1.11M 0.19%
3,115
+231
54
$1.08M 0.18%
10,322
+436
55
$1.07M 0.18%
29,276
+6,330
56
$1.02M 0.17%
22,443
+179
57
$981K 0.16%
13,490
-3,192
58
$962K 0.16%
8,368
-1,923
59
$911K 0.15%
18,361
-863
60
$887K 0.15%
15,710
61
$874K 0.15%
3,001
+198
62
$870K 0.15%
3,710
-14
63
$869K 0.15%
16,076
-1,045
64
$834K 0.14%
6,244
-3,086
65
$825K 0.14%
6,624
+10
66
$818K 0.14%
4,160
+20
67
$813K 0.14%
37,365
+7,399
68
$788K 0.13%
14,700
-3,380
69
$754K 0.13%
1,914
+181
70
$736K 0.12%
2,536
-17
71
$700K 0.12%
4,225
-1,168
72
$698K 0.12%
3,944
+72
73
$593K 0.1%
4,426
+7
74
$593K 0.1%
1,704
75
$591K 0.1%
1,379
1 2
3
4 5