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
726
$2.24K ﹤0.01%
196
-196
727
$2.19K ﹤0.01%
90
728
$2.19K ﹤0.01%
+50
729
$2.17K ﹤0.01%
154
-122
730
$2.14K ﹤0.01%
13
-13
731
$2.12K ﹤0.01%
5
-184
732
$2.12K ﹤0.01%
23
733
$2.1K ﹤0.01%
5
734
$2.09K ﹤0.01%
9
735
$2.08K ﹤0.01%
80
+1
736
$2.08K ﹤0.01%
35
737
$2.06K ﹤0.01%
5
738
$2K ﹤0.01%
800
-791
739
$1.98K ﹤0.01%
36
740
$1.96K ﹤0.01%
87
+1
741
$1.95K ﹤0.01%
+18
742
$1.94K ﹤0.01%
27
-8
743
$1.9K ﹤0.01%
+25
744
$1.89K ﹤0.01%
2
745
$1.88K ﹤0.01%
300
-300
746
$1.83K ﹤0.01%
272
747
$1.81K ﹤0.01%
18
748
$1.75K ﹤0.01%
127
749
$1.75K ﹤0.01%
52
750
$1.75K ﹤0.01%
5
28 29
30
31 32