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
+$1.28M
2
+$940K
3
+$564K
4
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$405K
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$354K

Top Sells

1
+$29.2M
2
+$26.4M
3
+$20M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.4M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$13.8M

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
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