NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.31B
AUM
$1.31B
AUM Growth
+$254M
Cap. Flow
+$278M
Cap. Flow %
21.31%
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
$1.45M
2
$415K
3
$182K
4
$87.9K
5
$59.6K

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
$3.1K0%36 New
+$3.1K
$3.08K0%41 New
+$3.08K
$3.07K0%70 New
+$3.07K
$3.04K0%2,250 New
+$3.04K
$3.01K0%85 New
+$3.01K
$2.96K0%367 New
+$2.96K
$2.92K0%189 New
+$2.92K
$2.89K0%38 New
+$2.89K
$2.88K0%29 New
+$2.88K
$2.86K0%91 New
+$2.86K
$2.82K0%35 New
+$2.82K
$2.8K0%11 New
+$2.8K
$2.76K0%2,000 New
+$2.76K
$2.72K0%2,720 New
+$2.72K
$2.71K0%88 New
+$2.71K
$2.66K0%52 New
+$2.66K
$2.65K0%105 New
+$2.65K
$2.54K0%10 New
+$2.54K
$2.51K0%80 New
+$2.51K
$2.51K0%920 New
+$2.51K
$2.47K0%8 New
+$2.47K
$2.39K0%23 New
+$2.39K
$2.38K0%20 New
+$2.38K
$2.38K0%30 New
+$2.38K
$2.37K0%35 New
+$2.37K
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