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
751
$1.74K ﹤0.01%
850
+150
752
$1.71K ﹤0.01%
17
753
$1.69K ﹤0.01%
22
754
$1.68K ﹤0.01%
26
755
$1.67K ﹤0.01%
31
-31
756
$1.64K ﹤0.01%
37
757
$1.57K ﹤0.01%
59
+1
758
$1.57K ﹤0.01%
142
759
$1.55K ﹤0.01%
355
760
$1.55K ﹤0.01%
8
-208
761
$1.54K ﹤0.01%
15
762
$1.54K ﹤0.01%
5
-5
763
$1.51K ﹤0.01%
114
764
$1.46K ﹤0.01%
130
765
$1.43K ﹤0.01%
126
+2
766
$1.41K ﹤0.01%
11
767
$1.39K ﹤0.01%
8
768
$1.38K ﹤0.01%
44
-44
769
$1.38K ﹤0.01%
13
770
$1.37K ﹤0.01%
200
771
$1.34K ﹤0.01%
26
-26
772
$1.31K ﹤0.01%
23
-6
773
$1.31K ﹤0.01%
5
-5
774
$1.29K ﹤0.01%
19
775
$1.29K ﹤0.01%
14
-344
29 30
31
32 33