NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM $1.31B
This Quarter Return
-1.43%
1 Year Return
+5.48%
3 Year Return
+15.49%
5 Year Return
+73.08%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$254M (+24%)
Cap. Flow
+$271M
Cap. Flow % of AUM
20.71%
Top 10 Holdings %Top 10 Hldgs %
51.45%
Holding
897
New
708
Increased
151
Reduced
22
Closed
3
Top Buys
| 1 | $39.3M | |
| 2 | $17.7M | |
| 3 | $14.6M | |
| 4 | $12.1M | |
| 5 | $8.85M |
Top Sells
| 1 | $7.22M | |
| 2 | $1.45M | |
| 3 | $431K | |
| 4 | $415K | |
| 5 | $286K |
Sector Composition
| 1 | Financials | 3.14% |
| 2 | Technology | 2.93% |
| 3 | Consumer Staples | 1.71% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Industrials | 0.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.21K | ﹤0.01% | +288 | New | +$4.21K | |||
| $4.2K | ﹤0.01% | +200 | New | +$4.2K | |||
| $4.2K | ﹤0.01% | +210 | New | +$4.2K | |||
| $4.16K | ﹤0.01% | +261 | New | +$4.16K | |||
| $4.1K | ﹤0.01% | +74 | New | +$4.1K | |||
| $4.08K | ﹤0.01% | +65 | New | +$4.08K | |||
| $4.05K | ﹤0.01% | +250 | New | +$4.05K | |||
| $3.98K | ﹤0.01% | +25 | New | +$3.98K | |||
| $3.97K | ﹤0.01% | +26 | New | +$3.97K | |||
| $3.91K | ﹤0.01% | +69 | New | +$3.91K | |||
| $3.75K | ﹤0.01% | +72 | New | +$3.75K | |||
| $3.71K | ﹤0.01% | +104 | New | +$3.71K | |||
| $3.62K | ﹤0.01% | +11 | New | +$3.62K | |||
| $3.56K | ﹤0.01% | +1,619 | New | +$3.56K | |||
| $3.5K | ﹤0.01% | +800 | New | +$3.5K | |||
| $3.34K | ﹤0.01% | +5,514 | New | +$3.34K | |||
| $3.27K | ﹤0.01% | +20 | New | +$3.27K | |||
| $3.23K | ﹤0.01% | +59 | New | +$3.23K | |||
| $3.19K | ﹤0.01% | +62 | New | +$3.19K | |||
| $3.18K | ﹤0.01% | +12 | New | +$3.18K | |||
| $3.17K | ﹤0.01% | +16 | New | +$3.17K | |||
| $3.16K | ﹤0.01% | +21 | New | +$3.16K | |||
| $3.15K | ﹤0.01% | +56 | New | +$3.15K | |||
| $3.12K | ﹤0.01% | +148 | New | +$3.12K | |||
| $3.1K | ﹤0.01% | +42 | New | +$3.1K |
