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NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$3.78M
3
+$3.75M
4
BND icon
Vanguard Total Bond Market
BND
+$2.63M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.75M

Top Sells

1
+$2.66M
2
+$1.58M
3
+$1.52M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.51M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.05M

Sector Composition

1 Financials 3.33%
2 Technology 3.22%
3 Consumer Staples 1.49%
4 Consumer Discretionary 0.93%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.19%
44,226
+10,500
52
$1.91M 0.17%
13,527
+814
53
$1.83M 0.16%
27,178
+5,158
54
$1.69M 0.15%
31,200
+789
55
$1.64M 0.15%
55,247
+53,252
56
$1.6M 0.14%
3,594
+4
57
$1.58M 0.14%
21,000
+20,900
58
$1.53M 0.14%
5,038
-253
59
$1.53M 0.14%
2,296
+32
60
$1.4M 0.13%
14,482
+3,203
61
$1.4M 0.13%
13,575
-357
62
$1.32M 0.12%
21,040
+4,602
63
$1.27M 0.11%
126,993
+647
64
$1.24M 0.11%
1,691
-10
65
$1.24M 0.11%
28,796
+2,194
66
$1.21M 0.11%
15,092
+668
67
$1.18M 0.11%
4,529
-75
68
$1.17M 0.1%
19,224
+1,720
69
$1.16M 0.1%
10,463
+64
70
$1.12M 0.1%
+21,367
71
$1.11M 0.1%
26,315
+1,244
72
$1.11M 0.1%
5,987
+52
73
$1.11M 0.1%
20,532
+395
74
$1.1M 0.1%
+21,421
75
$1.1M 0.1%
26,218
+26,118
1 2
3
4 5