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 (+24%)
Cap. Flow
+$271M
Cap. Flow % of AUM
20.71%
Top 10 Holdings %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
| 1 | Financials | 3.14% |
| 2 | Technology | 2.93% |
| 3 | Consumer Staples | 1.71% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Industrials | 0.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.33K | ﹤0.01% | +10 | New | +$2.33K | |||
| $2.25K | ﹤0.01% | +392 | New | +$2.25K | |||
| $2.22K | ﹤0.01% | +40 | New | +$2.22K | |||
| $2.2K | ﹤0.01% | +100 | New | +$2.2K | |||
| $2.19K | ﹤0.01% | +5 | New | +$2.19K | |||
| $2.18K | ﹤0.01% | +75 | New | +$2.18K | |||
| $2.16K | ﹤0.01% | +76 | New | +$2.16K | |||
| $2.14K | ﹤0.01% | +40 | New | +$2.14K | |||
| $2.14K | ﹤0.01% | +23 | New | +$2.14K | |||
| $2.12K | ﹤0.01% | +626 | New | +$2.12K | |||
| $2.07K | ﹤0.01% | +79 | New | +$2.07K | |||
| $2.06K | ﹤0.01% | +22 | New | +$2.06K | |||
| $2.03K | ﹤0.01% | +9 | New | +$2.03K | |||
| $2.01K | ﹤0.01% | +90 | New | +$2.01K | |||
| $1.99K | ﹤0.01% | +35 | New | +$1.99K | |||
| $1.99K | ﹤0.01% | +12 | New | +$1.99K | |||
| $1.98K | ﹤0.01% | +25 | New | +$1.98K | |||
| $1.97K | ﹤0.01% | +28 | New | +$1.97K | |||
| $1.93K | ﹤0.01% | +86 | New | +$1.93K | |||
| $1.93K | ﹤0.01% | +62 | New | +$1.93K | |||
| $1.92K | ﹤0.01% | +2 | New | +$1.92K | |||
| $1.89K | ﹤0.01% | +18 | New | +$1.89K | |||
| $1.88K | ﹤0.01% | +6 | New | +$1.88K | |||
| $1.87K | ﹤0.01% | +36 | New | +$1.87K | |||
| $1.82K | ﹤0.01% | +8 | New | +$1.82K |
