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
$703M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.83M
3
+$3.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.48M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.1M

Top Sells

1
+$45.3M
2
+$1.71M
3
+$472K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$412K
5
VV icon
Vanguard Large-Cap ETF
VV
+$296K

Sector Composition

1 Financials 3.46%
2 Technology 2.51%
3 Consumer Staples 2.39%
4 Consumer Discretionary 1.05%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.27%
19,884
+735
52
$1.85M 0.26%
5,159
+356
53
$1.85M 0.26%
8,871
+90
54
$1.57M 0.22%
35,869
+875
55
$1.48M 0.21%
5,929
+575
56
$1.44M 0.21%
5,475
-64
57
$1.44M 0.2%
9,912
+12
58
$1.43M 0.2%
6,287
-29
59
$1.31M 0.19%
5,581
-63
60
$1.28M 0.18%
8,221
+1,404
61
$1.28M 0.18%
+38,237
62
$1.24M 0.18%
6,811
-218
63
$1.21M 0.17%
+14,508
64
$1.18M 0.17%
11,427
+12
65
$1.18M 0.17%
27,040
+640
66
$1.14M 0.16%
27,940
+264
67
$1.13M 0.16%
15,039
-307
68
$999K 0.14%
18,744
+2,838
69
$983K 0.14%
13,120
-356
70
$916K 0.13%
15,905
-56
71
$907K 0.13%
10,238
+1,157
72
$843K 0.12%
1,971
+1
73
$796K 0.11%
8,341
+722
74
$796K 0.11%
5,173
75
$790K 0.11%
6,867
-58
1 2
3
4 5