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
$528M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$5.51M
3
+$4.94M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.14M
5
VTV icon
Vanguard Value ETF
VTV
+$1.26M

Top Sells

1
+$46.4M
2
+$19.1M
3
+$16.5M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.1M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$10.1M

Sector Composition

1 Financials 3.33%
2 Consumer Staples 2.63%
3 Technology 1.93%
4 Consumer Discretionary 0.91%
5 Utilities 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K 0.06%
1,379
-811
102
$313K 0.06%
3,712
+652
103
$307K 0.06%
+3,020
104
$301K 0.06%
2,776
+882
105
$285K 0.05%
+3,722
106
$280K 0.05%
918
-124
107
$278K 0.05%
+4,351
108
$278K 0.05%
5,434
+436
109
$275K 0.05%
+3,103
110
$274K 0.05%
4,888
-325
111
$273K 0.05%
4,725
-4,303
112
$263K 0.05%
+1,974
113
$248K 0.05%
3,540
-2
114
$240K 0.05%
24,333
-522
115
$237K 0.04%
+2,066
116
$236K 0.04%
+2,255
117
$230K 0.04%
1,342
+30
118
$218K 0.04%
+2,912
119
$218K 0.04%
3,973
-1,743
120
$213K 0.04%
6,495
121
$209K 0.04%
+10,685
122
$203K 0.04%
+2,010
123
$203K 0.04%
5,591
-169
124
$199K 0.04%
+12,189
125
$91K 0.02%
+11,072
3 4
5
6 7