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 | |
|---|---|---|---|---|---|---|---|
| $781 | ﹤0.01% | +272 | New | +$781 | |||
| $734 | ﹤0.01% | +100 | New | +$734 | |||
| $732 | ﹤0.01% | +92 | New | +$732 | |||
| $723 | ﹤0.01% | +22 | New | +$723 | |||
| $722 | ﹤0.01% | +58 | New | +$722 | |||
| $720 | ﹤0.01% | +10 | New | +$720 | |||
| $705 | ﹤0.01% | +9 | New | +$705 | |||
| $698 | ﹤0.01% | +344 | New | +$698 | |||
| $686 | ﹤0.01% | +8 | New | +$686 | |||
| $684 | ﹤0.01% | +285 | New | +$684 | |||
| $674 | ﹤0.01% | +247 | New | +$674 | |||
| $658 | ﹤0.01% | +598 | New | +$658 | |||
| $617 | ﹤0.01% | +48 | New | +$617 | |||
| $594 | ﹤0.01% | +4 | New | +$594 | |||
| $584 | ﹤0.01% | +400 | New | +$584 | |||
| $572 | ﹤0.01% | +530 | New | +$572 | |||
| $563 | ﹤0.01% | +19 | New | +$563 | |||
| $554 | ﹤0.01% | +6 | New | +$554 | |||
| $512 | ﹤0.01% | +10 | New | +$512 | |||
| – | – | -292,891 | Closed | -$7.22M | |||
| – | – | -11,742 | Closed | -$286K | |||
| – | – | -7,027 | Closed | -$431K |
