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NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$3.78M
3
+$3.75M
4
BND icon
Vanguard Total Bond Market
BND
+$2.63M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.75M

Top Sells

1
+$2.66M
2
+$1.58M
3
+$1.52M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.51M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.05M

Sector Composition

1 Financials 3.33%
2 Technology 3.22%
3 Consumer Staples 1.49%
4 Consumer Discretionary 0.93%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.1%
3,034
+143
77
$1.07M 0.1%
5,453
78
$1.07M 0.1%
3,127
79
$1.04M 0.09%
7,994
-495
80
$1.01M 0.09%
17,094
+1,139
81
$946K 0.08%
24,939
+1,604
82
$916K 0.08%
4,438
83
$881K 0.08%
26,364
+15,437
84
$863K 0.08%
3,550
-464
85
$858K 0.08%
5,129
+3
86
$856K 0.08%
30,299
+60
87
$832K 0.07%
1,243
88
$827K 0.07%
5,906
-95
89
$826K 0.07%
19,668
-854
90
$825K 0.07%
8,637
+2
91
$808K 0.07%
9,064
+5
92
$801K 0.07%
11,223
-170
93
$792K 0.07%
2,293
+895
94
$784K 0.07%
2,647
+272
95
$776K 0.07%
13,006
-132
96
$760K 0.07%
9,104
+1,402
97
$755K 0.07%
14,905
+1,464
98
$744K 0.07%
2,720
+2
99
$732K 0.07%
21,464
-19,435
100
$706K 0.06%
2,510
+1
2 3
4
5 6