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
Cap. Flow
+$271M
Cap. Flow %
20.71%
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

1Financials3.14%
2Technology2.93%
3Consumer Staples1.71%
4Consumer Discretionary0.86%
5Industrials0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.1K﹤0.01%
+36
 New
+$3.1K
$3.08K﹤0.01%
+41
 New
+$3.08K
$3.07K﹤0.01%
+70
 New
+$3.07K
$3.04K﹤0.01%
+2,250
 New
+$3.04K
$3.01K﹤0.01%
+85
 New
+$3.01K
$2.96K﹤0.01%
+367
 New
+$2.96K
$2.92K﹤0.01%
+189
 New
+$2.92K
$2.89K﹤0.01%
+38
 New
+$2.89K
$2.88K﹤0.01%
+29
 New
+$2.88K
$2.86K﹤0.01%
+91
 New
+$2.86K
$2.82K﹤0.01%
+35
 New
+$2.82K
$2.8K﹤0.01%
+11
 New
+$2.8K
$2.76K﹤0.01%
+2,000
 New
+$2.76K
$2.72K﹤0.01%
+2,720
 New
+$2.72K
$2.71K﹤0.01%
+88
 New
+$2.71K
$2.66K﹤0.01%
+52
 New
+$2.66K
$2.65K﹤0.01%
+105
 New
+$2.65K
$2.54K﹤0.01%
+10
 New
+$2.54K
$2.51K﹤0.01%
+80
 New
+$2.51K
$2.51K﹤0.01%
+920
 New
+$2.51K
$2.47K﹤0.01%
+8
 New
+$2.47K
$2.39K﹤0.01%
+23
 New
+$2.39K
$2.38K﹤0.01%
+20
 New
+$2.38K
$2.38K﹤0.01%
+30
 New
+$2.38K
$2.37K﹤0.01%
+35
 New
+$2.37K
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