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
$901M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$5.32M
3
+$3.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.34M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.13M

Top Sells

1
+$4.8M
2
+$2.68M
3
+$2.32M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.03M
5
NIC icon
Nicolet Bankshares
NIC
+$1.5M

Sector Composition

1 Financials 3.16%
2 Technology 2.38%
3 Consumer Staples 1.99%
4 Consumer Discretionary 0.97%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$895K 0.1%
6,819
-38
77
$875K 0.1%
1,664
+106
78
$870K 0.1%
4,655
+107
79
$842K 0.09%
14,502
-648
80
$787K 0.09%
6,046
81
$766K 0.08%
13,056
-143
82
$760K 0.08%
11,795
+448
83
$754K 0.08%
12,976
-530
84
$752K 0.08%
42,727
+615
85
$752K 0.08%
17,848
+597
86
$727K 0.08%
3,991
+275
87
$719K 0.08%
54,146
-1,556
88
$698K 0.08%
3,820
-14
89
$686K 0.08%
19,982
+4,815
90
$653K 0.07%
10,675
-285
91
$648K 0.07%
4,293
+510
92
$644K 0.07%
4,876
+1,099
93
$634K 0.07%
11,715
+1,814
94
$619K 0.07%
14,665
-249
95
$574K 0.06%
11,666
-289
96
$555K 0.06%
2,273
97
$531K 0.06%
4,572
-3
98
$531K 0.06%
682
-5
99
$530K 0.06%
2,542
100
$529K 0.06%
1,442
-41
2 3
4
5 6