NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
1-Year Return
12.42%
This Quarter Return
+7.42%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$276M
(-21%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-35.24%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
927
New
33
Increased
93
Reduced
364
Closed
87
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$31.5M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$27.6M |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$20.7M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$14.5M |
| 5 |
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% |
