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
$476M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6.35M
3
+$6.19M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.11M
5
PG icon
Procter & Gamble
PG
+$5.96M

Top Sells

1
+$2.16M
2
+$1.59M
3
+$1.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.23M
5
VB icon
Vanguard Small-Cap ETF
VB
+$895K

Sector Composition

1 Financials 3.69%
2 Consumer Staples 3.31%
3 Technology 2.58%
4 Consumer Discretionary 1.28%
5 Utilities 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$643K 0.14%
2,360
-465
77
$640K 0.13%
3,146
+1,019
78
$608K 0.13%
+8,420
79
$602K 0.13%
1,754
80
$601K 0.13%
6,470
-1,299
81
$596K 0.13%
6,515
+3,593
82
$595K 0.13%
4,419
+1,000
83
$585K 0.12%
6,795
+714
84
$560K 0.12%
+4,888
85
$554K 0.12%
16,134
86
$516K 0.11%
1,377
-17
87
$506K 0.11%
2,377
88
$497K 0.1%
10,341
+3,009
89
$485K 0.1%
+4,028
90
$476K 0.1%
+9,670
91
$456K 0.1%
4,914
+2,406
92
$456K 0.1%
3,222
-1,079
93
$447K 0.09%
+8,136
94
$436K 0.09%
+1,652
95
$430K 0.09%
+4,982
96
$379K 0.08%
+3,694
97
$374K 0.08%
+3,309
98
$373K 0.08%
3,842
-157
99
$372K 0.08%
2,078
+300
100
$372K 0.08%
9,227
-855
2 3
4
5 6