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 | |
|---|---|---|---|---|---|---|---|
| $1.09K | ﹤0.01% | +202 | New | +$1.09K | |||
| $1.08K | ﹤0.01% | +18 | New | +$1.08K | |||
| $1.07K | ﹤0.01% | +14 | New | +$1.07K | |||
| $1.04K | ﹤0.01% | +6 | New | +$1.04K | |||
| $1.03K | ﹤0.01% | +19 | New | +$1.03K | |||
| $1.02K | ﹤0.01% | +40 | New | +$1.02K | |||
| $1.01K | ﹤0.01% | +21 | New | +$1.01K | |||
| $1.01K | ﹤0.01% | +12 | New | +$1.01K | |||
| $1K | ﹤0.01% | +122 | New | +$1K | |||
| $994 | ﹤0.01% | +3 | New | +$994 | |||
| $992 | ﹤0.01% | +4 | New | +$992 | |||
| $976 | ﹤0.01% | +4 | New | +$976 | |||
| $970 | ﹤0.01% | +40 | New | +$970 | |||
| $964 | ﹤0.01% | +83 | New | +$964 | |||
| $960 | ﹤0.01% | +34 | New | +$960 | |||
| $950 | ﹤0.01% | +35 | New | +$950 | |||
| $923 | ﹤0.01% | +7 | New | +$923 | |||
| $922 | ﹤0.01% | +148 | New | +$922 | |||
| $916 | ﹤0.01% | +5 | New | +$916 | |||
| $886 | ﹤0.01% | +18 | New | +$886 | |||
| $874 | ﹤0.01% | +325 | New | +$874 | |||
| $867 | ﹤0.01% | +6 | New | +$867 | |||
| $844 | ﹤0.01% | +13 | New | +$844 | |||
| $816 | ﹤0.01% | +40 | New | +$816 | |||
| $808 | ﹤0.01% | +32 | New | +$808 |
