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
$718M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.46M
3
+$863K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$713K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$485K

Top Sells

1
+$2.49M
2
+$674K
3
+$492K
4
PG icon
Procter & Gamble
PG
+$411K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$340K

Sector Composition

1 Financials 3.36%
2 Technology 2.31%
3 Consumer Staples 2.19%
4 Consumer Discretionary 0.97%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$660K 0.09%
7,619
+21
77
$628K 0.09%
11,621
-87
78
$568K 0.08%
1,979
+404
79
$562K 0.08%
2,735
-127
80
$532K 0.07%
33,372
-1,408
81
$523K 0.07%
11,035
-288
82
$520K 0.07%
4,833
-815
83
$518K 0.07%
4,491
-84
84
$469K 0.07%
4,791
+102
85
$469K 0.07%
3,398
-81
86
$462K 0.06%
3,396
+697
87
$448K 0.06%
9,511
-4,375
88
$439K 0.06%
2,078
+92
89
$438K 0.06%
4,083
+49
90
$432K 0.06%
1,755
-446
91
$427K 0.06%
2,690
+3
92
$420K 0.06%
5,045
+420
93
$417K 0.06%
2,008
-307
94
$403K 0.06%
3,671
-1,093
95
$402K 0.06%
1,169
-14
96
$384K 0.05%
5,446
-2,235
97
$373K 0.05%
6,242
+271
98
$363K 0.05%
11,595
+1,467
99
$358K 0.05%
1,932
+1
100
$356K 0.05%
1,729
-192
2 3
4
5 6