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
826
$654 ﹤0.01%
22
-22
827
$636 ﹤0.01%
530
828
$606 ﹤0.01%
48
829
$603 ﹤0.01%
3
-3
830
$596 ﹤0.01%
4
-4
831
$579 ﹤0.01%
+50
832
$569 ﹤0.01%
8
-173
833
$563 ﹤0.01%
6
834
$546 ﹤0.01%
7
-7
835
$541 ﹤0.01%
6
-6
836
$528 ﹤0.01%
+25
837
$525 ﹤0.01%
1
-1
838
$525 ﹤0.01%
9
-9
839
$521 ﹤0.01%
20
-20
840
$500 ﹤0.01%
+6
841
– –
-1,312
842
– –
-598
843
– –
-301
844
– –
-272
845
– –
-70
846
– –
-600
847
– –
-1,608
848
– –
-28
849
– –
-672
850
– –
-700
32 33
34
35 36