NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.31B
This Quarter Return
-1.43%
1 Year Return
+5.48%
3 Year Return
+15.49%
5 Year Return
+73.08%
10 Year Return
AUM
$1.31B
AUM Growth
+$254M
Cap. Flow
+$271M
Cap. Flow %
20.71%
Top 10 Hldgs %
51.45%
Holding
897
New
708
Increased
151
Reduced
22
Closed
3
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$756K0.06% 5,707
+1,819
+47%
+$241K
$753K0.06% 3,042
+568
+23%
+$141K
$747K0.06% 10,436
+151
+1%
+$10.8K
$733K0.06% 3,499
+623
+22%
+$131K
$725K0.06% 1,498
+749
+100%
+$363K
$725K0.06% 23,489
+328
+1%
+$10.1K
$656K0.05% 3,380
+29
+0.9%
+$5.63K
$653K0.05% 13,092
+282
+2%
+$14.1K
$642K0.05% 5,745
-87
-1%
-$9.73K
$623K0.05% 9,550
$594K0.05% 7,584
+62
+0.8%
+$4.85K
$583K0.04% 20,863
+10,079
+93%
+$282K
$583K0.04% 5,150
+2,071
+67%
+$234K
$573K0.04% 2,715
+3
+0.1%
+$633
$571K0.04% 2,696
+507
+23%
+$107K
$568K0.04% 3,019
+616
+26%
+$116K
$567K0.04% 5,628
+162
+3%
+$16.3K
$554K0.04% 3,547
+1,021
+40%
+$159K
$549K0.04%
+7,602
New
+$549K
$548K0.04% 3,734
+841
+29%
+$124K
$544K0.04%
+9,926
New
+$544K
$536K0.04% 4,489
+25
+0.6%
+$2.99K
$535K0.04% 1,273
+155
+14%
+$65.1K
$532K0.04% 3,742
-74
-2%
-$10.5K
$530K0.04% 5,411
+2,584
+91%
+$253K