NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.03B
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$26.8M
3
+$26.2M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$22.9M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.32%
2 Consumer Staples 2.64%
3 Technology 1.36%
4 Consumer Discretionary 0.57%
5 Utilities 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$253K 0.08%
+2,342
77
$248K 0.08%
+2,243
78
$237K 0.08%
+3,957
79
$235K 0.08%
+40,000
80
$226K 0.07%
+4,739
81
$213K 0.07%
+2,206
82
$205K 0.07%
+1,021
83
$200K 0.06%
+2,798
84
$200K 0.06%
+620
85
$186K 0.06%
+20,029
86
$45K 0.01%
+12,000
87
$26K 0.01%
+103
1 2 3
4