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
$662M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$2.74M
3
+$1.79M
4
BND icon
Vanguard Total Bond Market
BND
+$1.48M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.41M

Top Sells

1
+$2.56M
2
+$1.11M
3
+$581K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$404K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$356K

Sector Composition

1 Financials 2.95%
2 Consumer Staples 2.37%
3 Technology 2.25%
4 Consumer Discretionary 0.96%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$565K 0.09%
2,636
+32
77
$544K 0.08%
3,276
-460
78
$535K 0.08%
11,088
-231
79
$534K 0.08%
5,724
80
$527K 0.08%
9,315
-3,235
81
$526K 0.08%
10,225
+1,446
82
$523K 0.08%
1,485
+39
83
$516K 0.08%
3,331
+280
84
$514K 0.08%
1,825
-693
85
$489K 0.07%
6,737
+1,828
86
$472K 0.07%
8,346
-1,333
87
$469K 0.07%
4,367
+42
88
$469K 0.07%
9,028
+2,002
89
$461K 0.07%
2,661
+7
90
$453K 0.07%
2,190
+61
91
$439K 0.07%
14,910
+1,630
92
$436K 0.07%
1,572
93
$432K 0.07%
1,042
+1
94
$425K 0.06%
7,070
-1,015
95
$418K 0.06%
8,252
-975
96
$393K 0.06%
3,387
-922
97
$388K 0.06%
7,600
98
$383K 0.06%
1,902
-60
99
$383K 0.06%
7,669
+1
100
$378K 0.06%
5,213
+179
2 3
4
5 6