NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.31B
AUM
$1.31B
AUM Growth
+$254M
Cap. Flow
+$278M
Cap. Flow %
21.31%
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
$1.45M
2
$415K
3
$182K
4
$87.9K
5
$59.6K

Sector Composition

1Financials3.14%
2Technology2.93%
3Consumer Staples1.71%
4Consumer Discretionary0.86%
5Industrials0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.82K0%200 New
+$1.82K
$1.78K0%300 New
+$1.78K
$1.71K0%127 New
+$1.71K
$1.7K0%37 New
+$1.7K
$1.66K0%18 New
+$1.66K
$1.64K0%52 New
+$1.64K
$1.61K0%13 New
+$1.61K
$1.6K0%8 New
+$1.6K
$1.6K0%700 New
+$1.6K
$1.59K0%58 New
+$1.59K
$1.58K0%3 New
+$1.58K
$1.55K0%5 New
+$1.55K
$1.52K0%142 New
+$1.52K
$1.52K0%60 New
+$1.52K
$1.47K0%11 New
+$1.47K
$1.45K0%29 New
+$1.45K
$1.45K0%16 New
+$1.45K
$1.45K0%26 New
+$1.45K
$1.44K0%22 New
+$1.44K
$1.44K0%114 New
+$1.44K
$1.42K0%163 New
+$1.42K
$1.42K0%124 New
+$1.42K
$1.41K0%7 New
+$1.41K
$1.4K0%38 New
+$1.4K
$1.39K0%355 New
+$1.39K
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