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 | |
|---|---|---|---|---|---|---|---|
| $1.82K | ﹤0.01% | +200 | New | +$1.82K | |||
| $1.78K | ﹤0.01% | +300 | New | +$1.78K | |||
| $1.71K | ﹤0.01% | +127 | New | +$1.71K | |||
| $1.7K | ﹤0.01% | +37 | New | +$1.7K | |||
| $1.66K | ﹤0.01% | +18 | New | +$1.66K | |||
| $1.64K | ﹤0.01% | +52 | New | +$1.64K | |||
| $1.61K | ﹤0.01% | +13 | New | +$1.61K | |||
| $1.6K | ﹤0.01% | +8 | New | +$1.6K | |||
| $1.6K | ﹤0.01% | +700 | New | +$1.6K | |||
| $1.59K | ﹤0.01% | +58 | New | +$1.59K | |||
| $1.58K | ﹤0.01% | +3 | New | +$1.58K | |||
| $1.55K | ﹤0.01% | +5 | New | +$1.55K | |||
| $1.52K | ﹤0.01% | +142 | New | +$1.52K | |||
| $1.52K | ﹤0.01% | +60 | New | +$1.52K | |||
| $1.47K | ﹤0.01% | +11 | New | +$1.47K | |||
| $1.45K | ﹤0.01% | +29 | New | +$1.45K | |||
| $1.45K | ﹤0.01% | +16 | New | +$1.45K | |||
| $1.45K | ﹤0.01% | +26 | New | +$1.45K | |||
| $1.44K | ﹤0.01% | +22 | New | +$1.44K | |||
| $1.44K | ﹤0.01% | +114 | New | +$1.44K | |||
| $1.42K | ﹤0.01% | +163 | New | +$1.42K | |||
| $1.42K | ﹤0.01% | +124 | New | +$1.42K | |||
| $1.41K | ﹤0.01% | +7 | New | +$1.41K | |||
| $1.4K | ﹤0.01% | +38 | New | +$1.4K | |||
| $1.39K | ﹤0.01% | +355 | New | +$1.39K |
