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
$614M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.2M
3
+$2.54M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.39M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2M

Top Sells

1
+$451K
2
+$437K
3
+$433K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$432K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$420K

Sector Composition

1 Financials 3.01%
2 Consumer Staples 2.25%
3 Technology 1.97%
4 Consumer Discretionary 0.85%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$581K 0.09%
16,101
+3
77
$578K 0.09%
1,704
78
$554K 0.09%
2,345
79
$526K 0.09%
11,319
+3
80
$518K 0.08%
3,368
-117
81
$516K 0.08%
3,051
-893
82
$494K 0.08%
9,679
-1,362
83
$474K 0.08%
2,604
+55
84
$462K 0.08%
8,779
+265
85
$449K 0.07%
5,724
+120
86
$446K 0.07%
8,085
-85
87
$444K 0.07%
9,227
88
$440K 0.07%
4,325
-332
89
$439K 0.07%
4,309
-292
90
$432K 0.07%
1,962
+564
91
$409K 0.07%
2,129
+153
92
$405K 0.07%
2,654
93
$405K 0.07%
3,222
94
$400K 0.07%
1,572
-100
95
$388K 0.06%
7,600
96
$384K 0.06%
+7,668
97
$380K 0.06%
7,026
+1,351
98
$374K 0.06%
1,446
-552
99
$374K 0.06%
2,938
-200
100
$373K 0.06%
3,954
2 3
4
5 6