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
$533M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$11M
3
+$8.48M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.16M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$7.17M

Top Sells

1
+$39.8M
2
+$1.84M
3
+$1.81M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.75M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.62M

Sector Composition

1 Financials 3.31%
2 Consumer Staples 2.58%
3 Technology 1.97%
4 Consumer Discretionary 0.91%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$607K 0.11%
4,419
77
$552K 0.1%
1,379
+2
78
$520K 0.1%
5,292
-1,178
79
$510K 0.1%
2,345
-32
80
$508K 0.1%
1,704
-656
81
$496K 0.09%
10,965
+624
82
$465K 0.09%
9,227
83
$442K 0.08%
3,222
84
$437K 0.08%
2,546
+416
85
$431K 0.08%
7,323
-5,241
86
$425K 0.08%
3,265
-1,623
87
$423K 0.08%
5,312
-3,108
88
$414K 0.08%
8,023
+3,997
89
$411K 0.08%
8,170
-1,500
90
$405K 0.08%
3,666
-3,326
91
$386K 0.07%
16,095
+3
92
$380K 0.07%
1,498
+536
93
$372K 0.07%
3,188
-121
94
$367K 0.07%
4,860
+768
95
$363K 0.07%
2,654
96
$358K 0.07%
3,842
97
$353K 0.07%
6,499
-1,637
98
$334K 0.06%
1,544
99
$333K 0.06%
2,366
-2,556
100
$332K 0.06%
2,054
-24
2 3
4
5 6