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
$614M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.2M
3
+$2.54M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.39M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2M

Top Sells

1
+$451K
2
+$437K
3
+$433K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$432K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$420K

Sector Composition

1 Financials 3.01%
2 Consumer Staples 2.25%
3 Technology 1.97%
4 Consumer Discretionary 0.85%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$343K 0.06%
4,909
+817
102
$342K 0.06%
1,041
+120
103
$325K 0.05%
1,529
-16
104
$322K 0.05%
5,034
105
$315K 0.05%
+931
106
$309K 0.05%
3,541
107
$293K 0.05%
2,253
-238
108
$292K 0.05%
13,236
+687
109
$288K 0.05%
2,068
-25
110
$284K 0.05%
3,060
-450
111
$276K 0.05%
3,480
-520
112
$275K 0.04%
13,280
+760
113
$274K 0.04%
2,510
-390
114
$265K 0.04%
24,830
+350
115
$261K 0.04%
4,776
-812
116
$261K 0.04%
1,737
+1
117
$251K 0.04%
+4,016
118
$248K 0.04%
5,756
+105
119
$244K 0.04%
2,512
+132
120
$241K 0.04%
3,209
+597
121
$239K 0.04%
2,137
122
$236K 0.04%
5,009
-106
123
$234K 0.04%
2,142
-146
124
$231K 0.04%
5,077
-48
125
$230K 0.04%
6,495
2 3 4
5
6