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
776
$1.25K ﹤0.01%
79
777
$1.25K ﹤0.01%
62
778
$1.25K ﹤0.01%
66
779
$1.23K ﹤0.01%
26
-258
780
$1.22K ﹤0.01%
60
781
$1.19K ﹤0.01%
97
782
$1.17K ﹤0.01%
15
783
$1.16K ﹤0.01%
13
784
$1.16K ﹤0.01%
344
785
$1.15K ﹤0.01%
4
-4
786
$1.12K ﹤0.01%
+7
787
$1.12K ﹤0.01%
104
788
$1.12K ﹤0.01%
78
789
$1.11K ﹤0.01%
+15
790
$1.09K ﹤0.01%
12
791
$1.09K ﹤0.01%
20
-20
792
$1.03K ﹤0.01%
114
793
$1.03K ﹤0.01%
11
-11
794
$1.03K ﹤0.01%
115
-14
795
$1.03K ﹤0.01%
202
796
$1.02K ﹤0.01%
4
797
$1.02K ﹤0.01%
285
798
$1.02K ﹤0.01%
23
-6
799
$1.02K ﹤0.01%
122
800
$1.01K ﹤0.01%
34
30 31
32
33 34