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
$662M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$2.74M
3
+$1.79M
4
BND icon
Vanguard Total Bond Market
BND
+$1.48M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.41M

Top Sells

1
+$2.56M
2
+$1.11M
3
+$581K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$404K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$356K

Sector Composition

1 Financials 2.95%
2 Consumer Staples 2.37%
3 Technology 2.25%
4 Consumer Discretionary 0.96%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$375K 0.06%
2,660
-278
102
$364K 0.06%
2,325
+257
103
$362K 0.05%
3,904
-50
104
$361K 0.05%
3,222
105
$340K 0.05%
5,760
+4
106
$338K 0.05%
931
107
$338K 0.05%
4,407
+1,198
108
$329K 0.05%
+7,838
109
$318K 0.05%
1,524
-5
110
$309K 0.05%
3,542
+1
111
$302K 0.05%
1,738
+1
112
$298K 0.05%
+14,366
113
$298K 0.05%
5,716
+707
114
$297K 0.04%
3,480
115
$296K 0.04%
3,060
116
$294K 0.04%
2,118
-135
117
$277K 0.04%
13,236
118
$275K 0.04%
2,403
-107
119
$274K 0.04%
1,312
-10
120
$272K 0.04%
4,016
121
$270K 0.04%
24,855
+25
122
$255K 0.04%
6,495
123
$252K 0.04%
+9,182
124
$245K 0.04%
2,495
-17
125
$242K 0.04%
2,098
-39
2 3 4
5
6