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NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Sector Composition

1 Financials 3.33%
2 Technology 3.22%
3 Consumer Staples 1.49%
4 Consumer Discretionary 0.93%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
801
$982 ﹤0.01%
40
802
$966 ﹤0.01%
31
803
$959 ﹤0.01%
83
804
$932 ﹤0.01%
+54
805
$919 ﹤0.01%
122
806
$910 ﹤0.01%
10
807
$900 ﹤0.01%
+30
808
$874 ﹤0.01%
32
809
$865 ﹤0.01%
81
810
$851 ﹤0.01%
58
811
$828 ﹤0.01%
4
812
$811 ﹤0.01%
4
813
$800 ﹤0.01%
9
814
$793 ﹤0.01%
325
815
$774 ﹤0.01%
32
-3
816
$771 ﹤0.01%
100
817
$762 ﹤0.01%
8
818
$750 ﹤0.01%
97
+5
819
$718 ﹤0.01%
19
820
$710 ﹤0.01%
9
821
$697 ﹤0.01%
+18
822
$689 ﹤0.01%
530
823
$676 ﹤0.01%
22
824
$668 ﹤0.01%
+17
825
$658 ﹤0.01%
6