NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.03B
This Quarter Return
+7.42%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
-$363M
Cap. Flow %
-35.23%
Top 10 Hldgs %
59.92%
Holding
927
New
33
Increased
95
Reduced
363
Closed
87
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EUAD
926
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.06B
-500
Closed -$16.8K
ITCI
927
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-7
Closed -$923