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
$354M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.82M
3
+$2.4M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.4M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.4M

Top Sells

1
+$1.1M
2
+$930K
3
+$515K
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$433K
5
VTV icon
Vanguard Value ETF
VTV
+$404K

Sector Composition

1 Financials 4.81%
2 Technology 2.76%
3 Consumer Staples 2.38%
4 Consumer Discretionary 1.06%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$303K 0.09%
10,082
77
$303K 0.09%
16,089
+3
78
$294K 0.08%
5,013
79
$290K 0.08%
28,961
-6,093
80
$255K 0.07%
+1,567
81
$254K 0.07%
+864
82
$251K 0.07%
1,526
+9
83
$245K 0.07%
+520
84
$238K 0.07%
+2,922
85
$234K 0.07%
2,508
-1,033
86
$234K 0.07%
5,816
-1,545
87
$229K 0.06%
5,920
+536
88
$223K 0.06%
2,975
89
$220K 0.06%
2,247
+3
90
$218K 0.06%
1,021
91
$216K 0.06%
+638
92
$208K 0.06%
+1,415
93
$204K 0.06%
1,231
+34
94
$157K 0.04%
+10,685
95
$146K 0.04%
21,914
+1,500
96
$40K 0.01%
10,000
97
– –
-3,691
1 2 3
4