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
$718M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.46M
3
+$863K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$713K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$485K

Top Sells

1
+$2.49M
2
+$674K
3
+$492K
4
PG icon
Procter & Gamble
PG
+$411K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$340K

Sector Composition

1 Financials 3.36%
2 Technology 2.31%
3 Consumer Staples 2.19%
4 Consumer Discretionary 0.97%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.19%
7,029
-948
52
$1.21M 0.17%
11,415
+701
53
$1.18M 0.16%
27,676
+1,427
54
$1.16M 0.16%
15,346
-996
55
$1.13M 0.16%
6,817
-1,133
56
$1.12M 0.16%
26,400
+990
57
$1.04M 0.14%
13,476
-1,571
58
$921K 0.13%
15,961
-914
59
$909K 0.13%
2,039
-571
60
$873K 0.12%
1,970
+30
61
$869K 0.12%
57,440
+4,508
62
$856K 0.12%
9,081
+1,186
63
$849K 0.12%
6,925
-568
64
$841K 0.12%
6,861
-413
65
$834K 0.12%
5,173
-1,765
66
$833K 0.12%
15,906
+693
67
$809K 0.11%
3,406
-262
68
$807K 0.11%
14,836
-1,487
69
$797K 0.11%
4,473
-181
70
$770K 0.11%
15,745
+1,105
71
$767K 0.11%
7,048
-920
72
$704K 0.1%
4,334
-98
73
$687K 0.1%
20,370
-6,943
74
$671K 0.09%
13,502
+103
75
$664K 0.09%
11,031
-2,901
1 2
3
4 5