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
$528M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$5.51M
3
+$4.94M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.14M
5
VTV icon
Vanguard Value ETF
VTV
+$1.26M

Top Sells

1
+$46.4M
2
+$19.1M
3
+$16.5M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.1M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$10.1M

Sector Composition

1 Financials 3.33%
2 Consumer Staples 2.63%
3 Technology 1.93%
4 Consumer Discretionary 0.91%
5 Utilities 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$547K 0.1%
1,379
+94
77
$517K 0.1%
5,292
+925
78
$502K 0.1%
1,704
-50
79
$502K 0.1%
2,345
80
$496K 0.09%
10,965
-123
81
$464K 0.09%
9,227
+975
82
$437K 0.08%
3,222
83
$433K 0.08%
2,546
-90
84
$425K 0.08%
7,312
+4,642
85
$419K 0.08%
3,264
+1,146
86
$417K 0.08%
5,312
+1,832
87
$414K 0.08%
8,023
-2,202
88
$413K 0.08%
8,170
+1,100
89
$398K 0.08%
3,666
+1,263
90
$386K 0.07%
+16,095
91
$382K 0.07%
1,498
-404
92
$374K 0.07%
3,188
+528
93
$367K 0.07%
4,860
-864
94
$358K 0.07%
3,842
-62
95
$357K 0.07%
2,654
-7
96
$354K 0.07%
+6,499
97
$340K 0.06%
1,565
+41
98
$333K 0.06%
2,366
+41
99
$330K 0.06%
1,476
-9
100
$327K 0.06%
2,051
-4,929
2 3
4
5 6