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
$572M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$17.1M
3
+$14.4M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$13.2M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$12M

Top Sells

1
+$36.1M
2
+$5.15M
3
+$4.73M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.82M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.61M

Sector Composition

1 Financials 2.95%
2 Consumer Staples 2.59%
3 Technology 2.12%
4 Consumer Discretionary 0.92%
5 Utilities 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.18%
2,775
-1,158
52
$1.03M 0.18%
32,794
+9,848
53
$984K 0.17%
2,838
+1,105
54
$981K 0.17%
3,500
+592
55
$973K 0.17%
15,472
-1,649
56
$953K 0.17%
8,028
-4,074
57
$951K 0.17%
16,151
-80,292
58
$943K 0.16%
24,081
-733
59
$904K 0.16%
5,367
+3,316
60
$861K 0.15%
17,227
-22,963
61
$812K 0.14%
10,156
-4,885
62
$784K 0.14%
37,415
+7,281
63
$782K 0.14%
16,546
-2,678
64
$761K 0.13%
6,682
-5,219
65
$755K 0.13%
3,836
+112
66
$604K 0.11%
3,696
-444
67
$557K 0.1%
11,106
+3,083
68
$542K 0.09%
+8,765
69
$539K 0.09%
3,757
-404
70
$523K 0.09%
12,117
+10,546
71
$520K 0.09%
6,334
-320
72
$503K 0.09%
4,949
-5,340
73
$480K 0.08%
7,957
-8,725
74
$465K 0.08%
3,439
-980
75
$455K 0.08%
2,494
-52
1 2
3
4 5