NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM $1.31B
AUM
$1.31B
AUM Growth
+$254M (+24%)
Cap. Flow
+$278M
Cap. Flow % of AUM
21.31%
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 | $1.45M | |
| 2 | $415K | |
| 3 | $182K | |
| 4 | $87.9K | |
| 5 | $59.6K |
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 | |
|---|---|---|---|---|---|---|---|
| $781 | 0% | 272 | New | +$781 | |||
| $734 | 0% | 100 | New | +$734 | |||
| $732 | 0% | 92 | New | +$732 | |||
| $723 | 0% | 22 | New | +$723 | |||
| $722 | 0% | 58 | New | +$722 | |||
| $720 | 0% | 10 | New | +$720 | |||
| $705 | 0% | 9 | New | +$705 | |||
| $698 | 0% | 344 | New | +$698 | |||
| $686 | 0% | 8 | New | +$686 | |||
| $684 | 0% | 285 | New | +$684 | |||
| $674 | 0% | 247 | New | +$674 | |||
| $658 | 0% | 598 | New | +$658 | |||
| $617 | 0% | 48 | New | +$617 | |||
| $594 | 0% | 4 | New | +$594 | |||
| $584 | 0% | 400 | New | +$584 | |||
| $572 | 0% | 530 | New | +$572 | |||
| $563 | 0% | 19 | New | +$563 | |||
| $554 | 0% | 6 | New | +$554 | |||
| $512 | 0% | 10 | New | +$512 | |||
| $0 | 0% | 0 -292,891 | Closed | – | |||
| $0 | 0% | 0 -11,742 | Closed | – | |||
| $0 | 0% | 0 -7,027 | Closed | – |
