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
$927M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.4M
3
+$14.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5M

Top Sells

1
+$11.5M
2
+$9.42M
3
+$8.93M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$5.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.19M

Sector Composition

1 Financials 2.98%
2 Technology 2.8%
3 Consumer Staples 1.97%
4 Consumer Discretionary 0.94%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$911K 0.1%
8,424
-96
77
$883K 0.1%
6,944
+125
78
$855K 0.09%
3,258
-12
79
$847K 0.09%
4,655
80
$825K 0.09%
13,081
+105
81
$800K 0.09%
+21,307
82
$746K 0.08%
12,729
-327
83
$745K 0.08%
4,092
-201
84
$737K 0.08%
17,934
+86
85
$689K 0.07%
9,850
-1,945
86
$675K 0.07%
11,644
-2,858
87
$663K 0.07%
52,875
-1,271
88
$656K 0.07%
5,844
-202
89
$656K 0.07%
+8,667
90
$654K 0.07%
722
+40
91
$635K 0.07%
9,972
-703
92
$632K 0.07%
19,393
-589
93
$631K 0.07%
3,457
-363
94
$612K 0.07%
4,948
+72
95
$600K 0.06%
8,784
+5,162
96
$597K 0.06%
11,300
-415
97
$580K 0.06%
2,706
+2
98
$574K 0.06%
30,033
-12,694
99
$551K 0.06%
2,344
+71
100
$509K 0.05%
10,458
-1,208
2 3
4
5 6