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
$687M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.42M
3
+$3.29M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.95M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.63M

Top Sells

1
+$814K
2
+$725K
3
+$476K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$387K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$363K

Sector Composition

1 Financials 3.21%
2 Consumer Staples 2.23%
3 Technology 2.07%
4 Consumer Discretionary 0.88%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$660K 0.1%
13,886
-1,257
77
$632K 0.09%
7,598
+15
78
$623K 0.09%
5,648
-313
79
$613K 0.09%
13,399
+122
80
$561K 0.08%
11,708
-238
81
$545K 0.08%
2,862
-26
82
$541K 0.08%
11,323
+77
83
$506K 0.07%
4,764
84
$504K 0.07%
2,201
-54
85
$491K 0.07%
7,681
86
$487K 0.07%
4,575
+248
87
$467K 0.07%
3,479
-15
88
$459K 0.07%
4,689
+155
89
$442K 0.06%
4,034
+449
90
$442K 0.06%
2,315
+474
91
$422K 0.06%
1,986
-302
92
$393K 0.06%
1,183
+1
93
$378K 0.06%
5,971
+1,004
94
$377K 0.05%
4,893
-181
95
$374K 0.05%
1,921
-1
96
$373K 0.05%
2,687
+5
97
$366K 0.05%
4,166
-495
98
$364K 0.05%
1,874
+20
99
$352K 0.05%
1,931
-24
100
$340K 0.05%
4,625
+1,005
2 3
4
5 6