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
801
$995 ﹤0.01%
247
802
$991 ﹤0.01%
31
-31
803
$927 ﹤0.01%
35
804
$908 ﹤0.01%
3
805
$904 ﹤0.01%
22
806
$895 ﹤0.01%
40
807
$891 ﹤0.01%
18
808
$885 ﹤0.01%
4
-4
809
$880 ﹤0.01%
83
810
$869 ﹤0.01%
100
-63
811
$847 ﹤0.01%
4
-1
812
$823 ﹤0.01%
32
813
$804 ﹤0.01%
40
814
$801 ﹤0.01%
92
815
$797 ﹤0.01%
58
816
$793 ﹤0.01%
325
817
$784 ﹤0.01%
81
818
$774 ﹤0.01%
9
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819
$769 ﹤0.01%
+12
820
$745 ﹤0.01%
10
-10
821
$741 ﹤0.01%
8
-8
822
$713 ﹤0.01%
19
-19
823
$712 ﹤0.01%
400
824
$708 ﹤0.01%
9
825
$678 ﹤0.01%
+60
31 32
33
34 35