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
$927M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.4M
3
+$14.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5M

Top Sells

1
+$11.5M
2
+$9.42M
3
+$8.93M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$5.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.19M

Sector Composition

1 Financials 2.98%
2 Technology 2.8%
3 Consumer Staples 1.97%
4 Consumer Discretionary 0.94%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.57M 0.28%
21,646
-782
52
$2.45M 0.26%
30,519
+320
53
$2.27M 0.25%
10,428
-1,003
54
$2.03M 0.22%
10,007
-554
55
$1.82M 0.2%
9,010
-249
56
$1.77M 0.19%
7,298
-939
57
$1.72M 0.19%
31,347
+3,927
58
$1.69M 0.18%
28,467
+267
59
$1.64M 0.18%
33,198
-6,786
60
$1.55M 0.17%
16,098
-480
61
$1.39M 0.15%
4,419
-2,017
62
$1.35M 0.15%
5,066
-677
63
$1.33M 0.14%
19,640
+289
64
$1.29M 0.14%
5,050
-426
65
$1.24M 0.13%
6,261
+332
66
$1.17M 0.13%
2,148
+66
67
$1.12M 0.12%
22,231
-3,202
68
$1.12M 0.12%
25,556
-118,554
69
$1.05M 0.11%
8,868
-3,450
70
$1.04M 0.11%
6,889
71
$992K 0.11%
6,791
-1,177
72
$975K 0.11%
1,932
-210
73
$937K 0.1%
13,663
+596
74
$927K 0.1%
1,693
+29
75
$914K 0.1%
11,831
-2,446
1 2
3
4 5