NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.35B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.01M
3
+$571K
4
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$409K
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$350K

Top Sells

1
+$31.5M
2
+$27.6M
3
+$20.7M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.5M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14M

Sector Composition

1 Financials 3.5%
2 Technology 3.06%
3 Consumer Staples 1.66%
4 Consumer Discretionary 0.96%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.17%
48,337
-375,016
52
$1.7M 0.16%
58,177
-408,923
53
$1.69M 0.16%
12,713
-755
54
$1.59M 0.15%
33,726
-309,167
55
$1.58M 0.15%
75,068
-621,330
56
$1.55M 0.15%
5,291
-175
57
$1.5M 0.15%
30,411
-127
58
$1.4M 0.14%
2,264
-173
59
$1.38M 0.13%
22,020
-173,057
60
$1.36M 0.13%
13,932
-15,064
61
$1.34M 0.13%
+40,899
62
$1.26M 0.12%
1,701
-1,033
63
$1.24M 0.12%
126,346
-755,938
64
$1.15M 0.11%
10,399
+35
65
$1.15M 0.11%
14,424
+150
66
$1.14M 0.11%
4,604
-1,428
67
$1.14M 0.11%
3,590
-351
68
$1.11M 0.11%
3,127
-1,107
69
$1.06M 0.1%
26,602
-457
70
$1.05M 0.1%
20,137
-245
71
$1.01M 0.1%
+28,643
72
$1.01M 0.1%
17,504
+2,001
73
$987K 0.1%
16,438
-176,494
74
$964K 0.09%
8,489
-2,750
75
$962K 0.09%
13,138
-281
1 2
3
4 5