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
$597M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$6.24M
3
+$5.98M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.16M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.11M

Top Sells

1
+$5.03M
2
+$4.62M
3
+$1.59M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.44M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$899K

Sector Composition

1 Financials 3.19%
2 Consumer Staples 2.37%
3 Technology 1.98%
4 Consumer Discretionary 0.89%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$323K 0.05%
4,000
-1,312
102
$318K 0.05%
5,034
+144
103
$318K 0.05%
3,510
-202
104
$317K 0.05%
5,675
+950
105
$308K 0.05%
5,588
-911
106
$306K 0.05%
3,100
+31
107
$293K 0.05%
921
+3
108
$290K 0.05%
2,093
-273
109
$283K 0.05%
+4,092
110
$275K 0.05%
3,541
+1
111
$273K 0.05%
2,255
112
$269K 0.05%
+12,549
113
$269K 0.05%
5,115
+1,142
114
$261K 0.04%
+10,800
115
$260K 0.04%
1,336
-6
116
$257K 0.04%
+1,736
117
$256K 0.04%
24,480
+147
118
$252K 0.04%
3,850
-3,473
119
$251K 0.04%
+12,520
120
$250K 0.04%
2,288
-477
121
$244K 0.04%
5,125
-309
122
$243K 0.04%
+2,137
123
$235K 0.04%
2,912
124
$230K 0.04%
6,495
125
$220K 0.04%
5,651
+168
2 3 4
5
6