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
$687M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.42M
3
+$3.29M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.95M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.63M

Top Sells

1
+$814K
2
+$725K
3
+$476K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$387K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$363K

Sector Composition

1 Financials 3.21%
2 Consumer Staples 2.23%
3 Technology 2.07%
4 Consumer Discretionary 0.88%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.18%
16,342
-233
52
$1.23M 0.18%
7,950
+131
53
$1.13M 0.16%
10,714
-117
54
$1.07M 0.16%
2,610
55
$1.05M 0.15%
6,938
56
$988K 0.14%
16,875
-20
57
$981K 0.14%
26,249
+754
58
$927K 0.13%
7,493
-25
59
$908K 0.13%
7,274
-975
60
$878K 0.13%
27,313
-1,773
61
$873K 0.13%
16,323
-622
62
$864K 0.13%
13,932
+97
63
$853K 0.12%
4,654
-368
64
$827K 0.12%
3,668
-180
65
$809K 0.12%
14,813
+10,000
66
$794K 0.12%
1,940
-9
67
$747K 0.11%
15,213
+900
68
$740K 0.11%
7,968
-125
69
$733K 0.11%
3,531
+1,003
70
$720K 0.1%
7,895
+1,979
71
$716K 0.1%
14,640
+832
72
$706K 0.1%
25,410
-4,590
73
$683K 0.1%
4,432
-382
74
$670K 0.1%
34,780
-1,880
75
$667K 0.1%
52,932
+18,582
1 2
3
4 5