NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM $1.31B
AUM
$1.31B
AUM Growth
+$254M (+24%)
Cap. Flow
+$278M
Cap. Flow % of AUM
21.31%
Top 10 Holdings %Top 10 Hldgs %
51.45%
Holding
897
New
708
Increased
151
Reduced
22
Closed
3
Top Buys
| 1 | $39.3M | |
| 2 | $17.7M | |
| 3 | $14.6M | |
| 4 | $12.1M | |
| 5 | $8.85M |
Top Sells
| 1 | $1.45M | |
| 2 | $415K | |
| 3 | $182K | |
| 4 | $87.9K | |
| 5 | $59.6K |
Sector Composition
| 1 | Financials | 3.14% |
| 2 | Technology | 2.93% |
| 3 | Consumer Staples | 1.71% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Industrials | 0.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $756K | 0.06% | 5,707 +1,819 | +47% | +$241K | |||
| $753K | 0.06% | 3,042 +568 | +23% | +$141K | |||
| $747K | 0.06% | 10,436 +151 | +1% | +$10.8K | |||
| $733K | 0.06% | 3,499 +623 | +22% | +$131K | |||
| $725K | 0.06% | 1,498 +749 | +100% | +$363K | |||
| $725K | 0.06% | 23,489 +328 | +1% | +$10.1K | |||
| $656K | 0.05% | 3,380 +29 | +0.9% | +$5.63K | |||
| $653K | 0.05% | 13,092 +282 | +2% | +$14.1K | |||
| $642K | 0.05% | 5,745 -87 | -1% | -$9.73K | |||
| $623K | 0.05% | 9,550 | – | – | |||
| $594K | 0.05% | 7,584 +62 | +0.8% | +$4.85K | |||
| $583K | 0.04% | 20,863 +10,079 | +93% | +$282K | |||
| $583K | 0.04% | 5,150 +2,071 | +67% | +$234K | |||
| $573K | 0.04% | 2,715 +3 | +0.1% | +$633 | |||
| $571K | 0.04% | 2,696 +507 | +23% | +$107K | |||
| $568K | 0.04% | 3,019 +616 | +26% | +$116K | |||
| $567K | 0.04% | 5,628 +162 | +3% | +$16.3K | |||
| $554K | 0.04% | 3,547 +1,021 | +40% | +$159K | |||
| $549K | 0.04% | 7,602 | New | +$549K | |||
| $548K | 0.04% | 3,734 +841 | +29% | +$124K | |||
| $544K | 0.04% | 9,926 | New | +$544K | |||
| $536K | 0.04% | 4,489 +25 | +0.6% | +$2.99K | |||
| $535K | 0.04% | 1,273 +155 | +14% | +$65.1K | |||
| $532K | 0.04% | 3,742 -74 | -2% | -$10.5K | |||
| $530K | 0.04% | 5,411 +2,584 | +91% | +$253K |
