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
$552M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$8.65M
3
+$2.93M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.81M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.01M

Top Sells

1
+$12.3M
2
+$8.15M
3
+$820K
4
JPM icon
JPMorgan Chase
JPM
+$574K
5
MSFT icon
Microsoft
MSFT
+$337K

Sector Composition

1 Financials 2.89%
2 Consumer Staples 2.31%
3 Technology 2.02%
4 Consumer Discretionary 0.97%
5 Utilities 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.19%
25,396
+1,315
52
$991K 0.18%
7,713
-129
53
$960K 0.17%
31,629
-1,165
54
$927K 0.17%
2,586
-189
55
$914K 0.17%
15,818
-333
56
$864K 0.16%
7,745
-283
57
$860K 0.16%
8,469
-2,154
58
$834K 0.15%
5,389
+22
59
$804K 0.15%
13,025
+4,260
60
$797K 0.14%
14,227
-1,245
61
$751K 0.14%
16,934
-293
62
$748K 0.14%
15,670
+8,486
63
$721K 0.13%
15,633
-913
64
$700K 0.13%
6,671
-11
65
$695K 0.13%
9,476
-680
66
$675K 0.12%
3,798
-38
67
$668K 0.12%
1,871
+685
68
$614K 0.11%
14,208
+3,750
69
$583K 0.11%
37,995
+580
70
$581K 0.11%
3,688
-8
71
$553K 0.1%
4,088
+331
72
$536K 0.1%
11,145
+39
73
$509K 0.09%
4,869
-5,490
74
$502K 0.09%
12,121
+4
75
$493K 0.09%
1,857
1 2
3
4 5