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
$703M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.83M
3
+$3.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.48M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.1M

Top Sells

1
+$45.3M
2
+$1.71M
3
+$472K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$412K
5
VV icon
Vanguard Large-Cap ETF
VV
+$296K

Sector Composition

1 Financials 3.46%
2 Technology 2.51%
3 Consumer Staples 2.39%
4 Consumer Discretionary 1.05%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$771K 0.11%
14,857
+21
77
$766K 0.11%
16,014
+269
78
$748K 0.11%
3,250
-156
79
$745K 0.11%
13,504
+2
80
$740K 0.11%
7,049
+1
81
$736K 0.1%
6,562
-299
82
$700K 0.1%
56,364
-1,076
83
$700K 0.1%
1,630
-409
84
$624K 0.09%
11,148
+117
85
$609K 0.09%
3,554
-919
86
$604K 0.09%
11,624
+3
87
$598K 0.09%
3,849
-485
88
$595K 0.08%
1,981
+2
89
$589K 0.08%
+16,903
90
$586K 0.08%
17,681
-2,689
91
$540K 0.08%
4,592
+509
92
$526K 0.07%
11,126
+91
93
$498K 0.07%
4,797
-36
94
$494K 0.07%
2,532
-203
95
$487K 0.07%
3,265
+1,617
96
$482K 0.07%
32,087
-1,285
97
$459K 0.07%
2,706
+774
98
$443K 0.06%
3,663
+265
99
$435K 0.06%
9,415
-96
100
$422K 0.06%
4,104
-387
2 3
4
5 6