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
$901M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$5.32M
3
+$3.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.34M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.13M

Top Sells

1
+$4.8M
2
+$2.68M
3
+$2.32M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.03M
5
NIC icon
Nicolet Bankshares
NIC
+$1.5M

Sector Composition

1 Financials 3.16%
2 Technology 2.38%
3 Consumer Staples 1.99%
4 Consumer Discretionary 0.97%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.27%
38,298
+2,937
52
$2.21M 0.25%
30,199
-36,682
53
$2.16M 0.24%
10,561
+3,535
54
$2.13M 0.24%
23,530
+970
55
$2.06M 0.23%
8,237
-160
56
$2.01M 0.22%
39,984
+3,773
57
$1.85M 0.21%
9,259
-499
58
$1.84M 0.2%
6,436
+100
59
$1.68M 0.19%
16,578
+3,888
60
$1.63M 0.18%
28,200
+125
61
$1.55M 0.17%
5,743
+186
62
$1.54M 0.17%
5,476
+8
63
$1.54M 0.17%
27,420
+11,415
64
$1.49M 0.17%
12,318
+649
65
$1.28M 0.14%
25,433
-45,995
66
$1.26M 0.14%
7,968
-239
67
$1.16M 0.13%
19,351
+607
68
$1.1M 0.12%
14,277
-429
69
$1.09M 0.12%
2,082
+5
70
$1.06M 0.12%
8,520
+173
71
$1.04M 0.12%
5,929
+167
72
$1.04M 0.12%
2,142
+161
73
$957K 0.11%
13,067
-135
74
$930K 0.1%
6,889
-159
75
$913K 0.1%
3,270
+42
1 2
3
4 5