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
$552M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$8.65M
3
+$2.93M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.81M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.01M

Top Sells

1
+$12.3M
2
+$8.15M
3
+$820K
4
JPM icon
JPMorgan Chase
JPM
+$574K
5
MSFT icon
Microsoft
MSFT
+$337K

Sector Composition

1 Financials 2.89%
2 Consumer Staples 2.31%
3 Technology 2.02%
4 Consumer Discretionary 0.97%
5 Utilities 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$475K 0.09%
4,949
77
$449K 0.08%
7,757
-200
78
$446K 0.08%
6,349
+15
79
$402K 0.07%
3,920
-51
80
$387K 0.07%
3,439
81
$379K 0.07%
4,399
-78
82
$378K 0.07%
31,100
+12,090
83
$377K 0.07%
4,807
-100
84
$375K 0.07%
7,666
85
$375K 0.07%
2,288
+652
86
$368K 0.07%
7,337
+104
87
$359K 0.07%
2,225
-269
88
$358K 0.06%
8,252
89
$355K 0.06%
2,931
+119
90
$341K 0.06%
1,187
-49
91
$341K 0.06%
+4,269
92
$335K 0.06%
1,963
-113
93
$334K 0.06%
8,792
+53
94
$321K 0.06%
3,681
-212
95
$319K 0.06%
2,669
96
$317K 0.06%
4,025
-13
97
$306K 0.06%
1,832
+292
98
$306K 0.06%
2,371
99
$304K 0.06%
6,935
-55
100
$302K 0.05%
4,208
2 3
4
5 6