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
$597M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$6.24M
3
+$5.98M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.16M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.11M

Top Sells

1
+$5.03M
2
+$4.62M
3
+$1.59M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.44M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$899K

Sector Composition

1 Financials 3.19%
2 Consumer Staples 2.37%
3 Technology 1.98%
4 Consumer Discretionary 0.89%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$570K 0.1%
11,041
-2,147
77
$555K 0.09%
2,345
78
$546K 0.09%
16,098
+3
79
$538K 0.09%
3,485
-676
80
$530K 0.09%
11,316
+351
81
$527K 0.09%
2,549
+3
82
$482K 0.08%
4,657
-635
83
$470K 0.08%
2,829
+775
84
$469K 0.08%
4,601
-2,160
85
$454K 0.08%
1,998
+522
86
$447K 0.07%
8,170
87
$443K 0.07%
8,514
+491
88
$436K 0.07%
3,222
89
$434K 0.07%
9,227
90
$430K 0.07%
1,976
+611
91
$430K 0.07%
1,672
-1,745
92
$411K 0.07%
5,604
+744
93
$400K 0.07%
2,654
94
$396K 0.07%
3,138
-50
95
$388K 0.06%
+7,600
96
$376K 0.06%
3,954
+112
97
$338K 0.06%
1,545
+1
98
$335K 0.06%
1,398
-100
99
$330K 0.06%
2,491
-774
100
$325K 0.05%
2,900
-766
2 3
4
5 6