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
$662M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$2.74M
3
+$1.79M
4
BND icon
Vanguard Total Bond Market
BND
+$1.48M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.41M

Top Sells

1
+$2.56M
2
+$1.11M
3
+$581K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$404K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$356K

Sector Composition

1 Financials 2.95%
2 Consumer Staples 2.37%
3 Technology 2.25%
4 Consumer Discretionary 0.96%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.19%
10,992
+667
52
$1.21M 0.18%
3,052
+70
53
$1.21M 0.18%
19,698
-3,154
54
$1.19M 0.18%
6,980
+59
55
$1.09M 0.17%
8,464
-26
56
$1.07M 0.16%
22,399
-223
57
$988K 0.15%
16,241
-233
58
$953K 0.14%
15,646
-27
59
$935K 0.14%
15,787
-149
60
$929K 0.14%
7,193
-1,003
61
$887K 0.13%
18,037
+1
62
$852K 0.13%
1,952
+37
63
$832K 0.13%
9,942
-1,824
64
$832K 0.13%
44,763
+4,746
65
$830K 0.13%
3,831
66
$822K 0.12%
6,719
-778
67
$820K 0.12%
4,042
+85
68
$744K 0.11%
6,605
+11
69
$645K 0.1%
4,867
-695
70
$611K 0.09%
1,285
-95
71
$607K 0.09%
4,246
-180
72
$599K 0.09%
3,179
+486
73
$597K 0.09%
2,345
74
$590K 0.09%
1,754
+50
75
$578K 0.09%
3,361
-7
1 2
3
4 5