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
$533M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$11M
3
+$8.48M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.16M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$7.17M

Top Sells

1
+$39.8M
2
+$1.84M
3
+$1.81M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.75M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.62M

Sector Composition

1 Financials 3.31%
2 Consumer Staples 2.58%
3 Technology 1.97%
4 Consumer Discretionary 0.91%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$327K 0.06%
1,476
+468
102
$317K 0.06%
+1,365
103
$317K 0.06%
3,712
104
$311K 0.06%
3,020
-1,962
105
$299K 0.06%
2,765
-283
106
$286K 0.05%
3,722
-810
107
$283K 0.05%
918
+66
108
$278K 0.05%
4,890
+21
109
$277K 0.05%
+4,291
110
$277K 0.05%
5,434
-195
111
$274K 0.05%
4,725
+770
112
$269K 0.05%
3,069
+94
113
$263K 0.05%
2,319
+1
114
$254K 0.05%
3,540
115
$243K 0.05%
2,255
116
$240K 0.05%
24,333
117
$238K 0.04%
2,066
-319
118
$234K 0.04%
1,342
119
$222K 0.04%
+2,912
120
$218K 0.04%
+3,973
121
$215K 0.04%
6,495
122
$212K 0.04%
10,685
123
$205K 0.04%
2,010
-1,310
124
$203K 0.04%
1,417
+1
125
$201K 0.04%
+6,095
2 3 4
5
6