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
$476M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6.35M
3
+$6.19M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.11M
5
PG icon
Procter & Gamble
PG
+$5.96M

Top Sells

1
+$2.16M
2
+$1.59M
3
+$1.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.23M
5
VB icon
Vanguard Small-Cap ETF
VB
+$895K

Sector Composition

1 Financials 3.69%
2 Consumer Staples 3.31%
3 Technology 2.58%
4 Consumer Discretionary 1.28%
5 Utilities 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$359K 0.08%
+2,130
102
$357K 0.08%
16,092
+3
103
$353K 0.07%
2,654
104
$346K 0.07%
1,592
+25
105
$334K 0.07%
3,048
-380
106
$328K 0.07%
1,544
+18
107
$315K 0.07%
+4,092
108
$314K 0.07%
4,532
-2,861
109
$314K 0.07%
+3,640
110
$298K 0.06%
+1,037
111
$280K 0.06%
+2,385
112
$270K 0.06%
3,712
-1,301
113
$269K 0.06%
+3,320
114
$269K 0.06%
+4,869
115
$250K 0.05%
24,333
-4,628
116
$246K 0.05%
2,975
117
$239K 0.05%
2,318
+71
118
$236K 0.05%
+1,008
119
$235K 0.05%
+3,955
120
$231K 0.05%
1,524
-1,850
121
$230K 0.05%
5,629
-291
122
$229K 0.05%
+3,540
123
$228K 0.05%
+852
124
$224K 0.05%
963
+99
125
$219K 0.05%
+2,255
2 3 4
5
6