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
$614M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.2M
3
+$2.54M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.39M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2M

Top Sells

1
+$451K
2
+$437K
3
+$433K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$432K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$420K

Sector Composition

1 Financials 3.01%
2 Consumer Staples 2.25%
3 Technology 1.97%
4 Consumer Discretionary 0.85%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.19%
11,365
-1,360
52
$1.14M 0.19%
6,921
+4,092
53
$1.07M 0.17%
2,982
-133
54
$1.07M 0.17%
10,325
+3
55
$1.05M 0.17%
22,622
+179
56
$1.05M 0.17%
8,196
-994
57
$1.01M 0.16%
16,474
-4,573
58
$998K 0.16%
8,490
-804
59
$891K 0.15%
18,036
-325
60
$881K 0.14%
15,673
-37
61
$870K 0.14%
11,766
-1,724
62
$853K 0.14%
3,831
+121
63
$849K 0.14%
7,497
-871
64
$836K 0.14%
15,936
-140
65
$816K 0.13%
40,017
+2,652
66
$755K 0.12%
1,915
+1
67
$743K 0.12%
3,957
-203
68
$740K 0.12%
5,562
-682
69
$705K 0.11%
2,518
-18
70
$701K 0.11%
2,693
-308
71
$675K 0.11%
6,594
-30
72
$660K 0.11%
12,550
-2,150
73
$599K 0.1%
3,736
-489
74
$593K 0.1%
1,380
+1
75
$586K 0.1%
4,426
1 2
3
4 5