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
$639M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.15M
3
+$4.32M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$3.87M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.49M

Top Sells

1
+$375K
2
+$274K
3
+$252K
4
PYPL icon
PayPal
PYPL
+$251K
5
MPC icon
Marathon Petroleum
MPC
+$230K

Sector Composition

1 Financials 3.56%
2 Consumer Staples 2.39%
3 Technology 1.93%
4 Consumer Discretionary 0.76%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$532K 0.08%
5,916
+1,647
77
$527K 0.08%
2,888
-800
78
$525K 0.08%
11,246
+101
79
$502K 0.08%
4,764
-185
80
$489K 0.08%
11,946
-175
81
$480K 0.08%
4,327
-72
82
$474K 0.07%
3,494
+55
83
$467K 0.07%
4,661
+1,728
84
$458K 0.07%
+4,534
85
$449K 0.07%
7,681
-76
86
$438K 0.07%
30,000
-1,100
87
$436K 0.07%
2,288
+455
88
$424K 0.07%
5,074
+267
89
$400K 0.06%
34,350
+18,443
90
$399K 0.06%
4,798
+590
91
$396K 0.06%
3,585
-96
92
$395K 0.06%
1,841
+9
93
$392K 0.06%
1,182
-5
94
$385K 0.06%
8,252
95
$353K 0.06%
1,955
+239
96
$346K 0.05%
1,922
-41
97
$336K 0.05%
+3,620
98
$323K 0.05%
2,682
+13
99
$322K 0.05%
1,854
-371
100
$316K 0.05%
2,279
-92
2 3
4
5 6