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 | |
|---|---|---|---|---|---|---|---|
| $1.39K | ﹤0.01% | +97 | New | +$1.39K | |||
| $1.39K | ﹤0.01% | +104 | New | +$1.39K | |||
| $1.38K | ﹤0.01% | +24 | New | +$1.38K | |||
| $1.37K | ﹤0.01% | +130 | New | +$1.37K | |||
| $1.36K | ﹤0.01% | +12 | New | +$1.36K | |||
| $1.36K | ﹤0.01% | +20 | New | +$1.36K | |||
| $1.35K | ﹤0.01% | +1,312 | New | +$1.35K | |||
| $1.34K | ﹤0.01% | +79 | New | +$1.34K | |||
| $1.33K | ﹤0.01% | +5 | New | +$1.33K | |||
| $1.31K | ﹤0.01% | +15 | New | +$1.31K | |||
| $1.3K | ﹤0.01% | +17 | New | +$1.3K | |||
| $1.3K | ﹤0.01% | +700 | New | +$1.3K | |||
| $1.27K | ﹤0.01% | +2 | New | +$1.27K | |||
| $1.26K | ﹤0.01% | +62 | New | +$1.26K | |||
| $1.25K | ﹤0.01% | +200 | New | +$1.25K | |||
| $1.25K | ﹤0.01% | +29 | New | +$1.25K | |||
| $1.22K | ﹤0.01% | +15 | New | +$1.22K | |||
| $1.21K | ﹤0.01% | +81 | New | +$1.21K | |||
| $1.2K | ﹤0.01% | +44 | New | +$1.2K | |||
| $1.19K | ﹤0.01% | +66 | New | +$1.19K | |||
| $1.18K | ﹤0.01% | +8 | New | +$1.18K | |||
| $1.18K | ﹤0.01% | +22 | New | +$1.18K | |||
| $1.13K | ﹤0.01% | +272 | New | +$1.13K | |||
| $1.13K | ﹤0.01% | +78 | New | +$1.13K | |||
| $1.13K | ﹤0.01% | +129 | New | +$1.13K |
