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
$528M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$5.51M
3
+$4.94M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.14M
5
VTV icon
Vanguard Value ETF
VTV
+$1.26M

Top Sells

1
+$46.4M
2
+$19.1M
3
+$16.5M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.1M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$10.1M

Sector Composition

1 Financials 3.33%
2 Consumer Staples 2.63%
3 Technology 1.93%
4 Consumer Discretionary 0.91%
5 Utilities 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.21%
16,682
+6,740
52
$1.05M 0.2%
12,577
-12,481
53
$999K 0.19%
9,886
-1,106
54
$975K 0.18%
7,541
-6,286
55
$969K 0.18%
24,814
+2,415
56
$954K 0.18%
19,224
+1,187
57
$943K 0.18%
18,080
+8,765
58
$932K 0.18%
2,908
-144
59
$906K 0.17%
17,121
+1,334
60
$859K 0.16%
5,392
+2,116
61
$809K 0.15%
3,417
+1,845
62
$808K 0.15%
1,571
-14,075
63
$790K 0.15%
6,654
+49
64
$788K 0.15%
3,724
-107
65
$782K 0.15%
4,140
+98
66
$781K 0.15%
22,946
-10,124
67
$718K 0.14%
3,889
+558
68
$698K 0.13%
2,553
+728
69
$693K 0.13%
30,134
-14,629
70
$682K 0.13%
2,803
-376
71
$644K 0.12%
13,507
+5,161
72
$632K 0.12%
1,733
-219
73
$621K 0.12%
6,761
+3,374
74
$615K 0.12%
4,419
+173
75
$612K 0.12%
4,161
+800
1 2
3
4 5