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
$572M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$17.1M
3
+$14.4M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$13.2M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$12M

Top Sells

1
+$36.1M
2
+$5.15M
3
+$4.73M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.82M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.61M

Sector Composition

1 Financials 2.95%
2 Consumer Staples 2.59%
3 Technology 2.12%
4 Consumer Discretionary 0.92%
5 Utilities 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$291K 0.05%
+4,116
102
$288K 0.05%
+19,010
103
$286K 0.05%
+1,715
104
$285K 0.05%
1,445
-1,108
105
$283K 0.05%
6,411
-7,096
106
$273K 0.05%
5,070
-3,100
107
$269K 0.05%
+3,937
108
$268K 0.05%
1,540
-25
109
$266K 0.05%
+4,208
110
$264K 0.05%
962
+44
111
$257K 0.04%
+13,225
112
$255K 0.04%
+2,215
113
$248K 0.04%
8,052
+1,557
114
$247K 0.04%
+4,879
115
$246K 0.04%
4,683
-908
116
$237K 0.04%
3,388
-152
117
$236K 0.04%
3,060
-652
118
$233K 0.04%
+1,524
119
$233K 0.04%
1,701
+203
120
$225K 0.04%
3,530
-1,782
121
$220K 0.04%
+459
122
$213K 0.04%
5,101
-333
123
$212K 0.04%
5,586
+1,613
124
$210K 0.04%
+2,648
125
$204K 0.04%
1,212
-130
3 4
5
6 7