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
$572M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$17.1M
3
+$14.4M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$13.2M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$12M

Top Sells

1
+$36.1M
2
+$5.15M
3
+$4.73M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.82M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.61M

Sector Composition

1 Financials 2.95%
2 Consumer Staples 2.59%
3 Technology 2.12%
4 Consumer Discretionary 0.92%
5 Utilities 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$447K 0.08%
1,186
-193
77
$443K 0.08%
8,739
+4,014
78
$437K 0.08%
3,971
-5,359
79
$424K 0.07%
10,458
-507
80
$417K 0.07%
1,857
+381
81
$408K 0.07%
+4,477
82
$380K 0.07%
4,907
+47
83
$380K 0.07%
+1,236
84
$378K 0.07%
7,233
+2,345
85
$377K 0.07%
+7,666
86
$364K 0.06%
2,076
-269
87
$361K 0.06%
2,812
-376
88
$356K 0.06%
+7,184
89
$347K 0.06%
2,280
-86
90
$345K 0.06%
4,038
-1,254
91
$343K 0.06%
8,252
-975
92
$334K 0.06%
2,669
+15
93
$333K 0.06%
+3,893
94
$332K 0.06%
30,671
+6,338
95
$323K 0.06%
2,371
-3,021
96
$316K 0.06%
6,990
-11,090
97
$292K 0.05%
1,636
+257
98
$292K 0.05%
3,207
-3,554
99
$291K 0.05%
1,341
-2,076
100
$291K 0.05%
1,805
+101
2 3
4
5 6