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
$639M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.15M
3
+$4.32M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$3.87M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.49M

Top Sells

1
+$375K
2
+$274K
3
+$252K
4
PYPL icon
PayPal
PYPL
+$251K
5
MPC icon
Marathon Petroleum
MPC
+$230K

Sector Composition

1 Financials 3.56%
2 Consumer Staples 2.39%
3 Technology 1.93%
4 Consumer Discretionary 0.76%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.2%
16,575
-546
52
$1.17M 0.18%
10,831
+27
53
$1.1M 0.17%
6,398
+54
54
$1.05M 0.16%
25,495
+99
55
$1.01M 0.16%
6,938
-775
56
$1M 0.16%
2,610
+24
57
$995K 0.16%
29,086
-2,543
58
$977K 0.15%
16,895
+1,077
59
$940K 0.15%
7,518
-227
60
$930K 0.15%
8,249
-220
61
$880K 0.14%
13,835
-392
62
$852K 0.13%
5,022
-367
63
$850K 0.13%
16,945
+11
64
$800K 0.13%
3,848
+50
65
$745K 0.12%
1,949
+78
66
$731K 0.11%
4,814
+726
67
$711K 0.11%
15,143
-490
68
$676K 0.11%
14,313
+105
69
$675K 0.11%
36,660
-1,335
70
$669K 0.1%
7,583
+1,234
71
$655K 0.1%
13,808
-1,862
72
$635K 0.1%
5,961
-710
73
$603K 0.09%
8,093
-1,383
74
$548K 0.09%
+13,277
75
$540K 0.08%
2,255
-33
1 2
3
4 5