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
$1.39K0%97 New
+$1.39K
$1.39K0%104 New
+$1.39K
$1.38K0%24 New
+$1.38K
$1.37K0%130 New
+$1.37K
$1.36K0%12 New
+$1.36K
$1.36K0%20 New
+$1.36K
$1.35K0%1,312 New
+$1.35K
$1.34K0%79 New
+$1.34K
$1.33K0%5 New
+$1.33K
$1.31K0%15 New
+$1.31K
$1.3K0%17 New
+$1.3K
$1.3K0%700 New
+$1.3K
$1.27K0%2 New
+$1.27K
$1.26K0%62 New
+$1.26K
$1.25K0%200 New
+$1.25K
$1.25K0%29 New
+$1.25K
$1.22K0%15 New
+$1.22K
$1.21K0%81 New
+$1.21K
$1.2K0%44 New
+$1.2K
$1.19K0%66 New
+$1.19K
$1.18K0%8 New
+$1.18K
$1.18K0%22 New
+$1.18K
$1.13K0%272 New
+$1.13K
$1.13K0%78 New
+$1.13K
$1.13K0%129 New
+$1.13K
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