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
$321M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$27.3M
3
+$25.8M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$25.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.85%
2 Consumer Staples 2.32%
3 Technology 1.89%
4 Consumer Discretionary 0.77%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.08%
+6,460
77
$221K 0.07%
+3,691
78
$219K 0.07%
+1,197
79
$219K 0.07%
+1,517
80
$211K 0.07%
+5,384
81
$208K 0.06%
+2,975
82
$205K 0.06%
+2,244
83
$204K 0.06%
+1,021
84
$124K 0.04%
+20,414
85
$44K 0.01%
+10,000
1 2 3
4