NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.35B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.01M
3
+$571K
4
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$409K
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$350K

Top Sells

1
+$31.5M
2
+$27.6M
3
+$20.7M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.5M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14M

Sector Composition

1 Financials 3.5%
2 Technology 3.06%
3 Consumer Staples 1.66%
4 Consumer Discretionary 0.96%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$945K 0.09%
5,453
-64
77
$938K 0.09%
9,315
-1,152
78
$938K 0.09%
15,955
+363
79
$918K 0.09%
11,279
-108,727
80
$907K 0.09%
5,935
-241
81
$881K 0.09%
2,891
+27
82
$875K 0.08%
30,239
-222
83
$867K 0.08%
4,438
-100
84
$823K 0.08%
25,071
+613
85
$815K 0.08%
6,001
-4,363
86
$805K 0.08%
23,335
-154
87
$788K 0.08%
8,635
+1,051
88
$777K 0.08%
7,702
+2,958
89
$772K 0.07%
1,243
-221
90
$766K 0.07%
11,393
-1,434
91
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20,522
-7,317
92
$748K 0.07%
5,126
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93
$728K 0.07%
10,290
-146
94
$726K 0.07%
9,059
-6,663
95
$725K 0.07%
6,993
-78,683
96
$707K 0.07%
4,014
-1,465
97
$676K 0.07%
13,441
+349
98
$670K 0.07%
2,718
+3
99
$665K 0.06%
2,375
-667
100
$654K 0.06%
9,590
+40
2 3
4
5 6