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
$827M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$6.1M
3
+$4.76M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.46M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$3.09M

Top Sells

1
+$3.97M
2
+$3.19M
3
+$2.93M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.44M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$2.35M

Sector Composition

1 Financials 3.15%
2 Technology 2.46%
3 Consumer Staples 2.01%
4 Consumer Discretionary 0.99%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$841K 0.1%
3,228
-22
77
$827K 0.1%
16,005
-38,819
78
$806K 0.1%
6,046
-516
79
$791K 0.1%
4,548
-625
80
$776K 0.09%
13,506
+2
81
$744K 0.09%
1,558
-72
82
$741K 0.09%
13,199
-1,658
83
$707K 0.09%
42,112
+10,025
84
$701K 0.08%
1,981
85
$679K 0.08%
55,702
-662
86
$672K 0.08%
11,347
-277
87
$653K 0.08%
3,834
-15
88
$649K 0.08%
17,251
-430
89
$646K 0.08%
10,960
-188
90
$605K 0.07%
14,914
-78,663
91
$590K 0.07%
11,955
-4,059
92
$579K 0.07%
6,686
+2,000
93
$576K 0.07%
3,716
+451
94
$569K 0.07%
9,901
+2,129
95
$540K 0.07%
11,379
+253
96
$529K 0.06%
2,031
+20
97
$528K 0.06%
3,783
+608
98
$508K 0.06%
22,398
-74,037
99
$501K 0.06%
2,273
-259
100
$497K 0.06%
15,167
+2,149
2 3
4
5 6