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
$552M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$8.65M
3
+$2.93M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.81M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.01M

Top Sells

1
+$12.3M
2
+$8.15M
3
+$820K
4
JPM icon
JPMorgan Chase
JPM
+$574K
5
MSFT icon
Microsoft
MSFT
+$337K

Sector Composition

1 Financials 2.89%
2 Consumer Staples 2.31%
3 Technology 2.02%
4 Consumer Discretionary 0.97%
5 Utilities 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.05%
1,716
+1
102
$279K 0.05%
26,915
-3,756
103
$278K 0.05%
1,341
104
$274K 0.05%
1,403
-42
105
$271K 0.05%
+2,933
106
$264K 0.05%
4,538
+601
107
$263K 0.05%
4,116
108
$259K 0.05%
1,907
+102
109
$257K 0.05%
5,070
110
$257K 0.05%
3,207
111
$252K 0.05%
1,768
-512
112
$251K 0.05%
+2,918
113
$248K 0.04%
900
-62
114
$245K 0.04%
6,326
-85
115
$244K 0.04%
2,215
116
$230K 0.04%
486
+27
117
$230K 0.04%
+2,317
118
$228K 0.04%
7,851
-201
119
$228K 0.04%
3,060
120
$224K 0.04%
13,225
121
$222K 0.04%
1,833
+132
122
$218K 0.04%
1,626
+102
123
$216K 0.04%
3,430
-100
124
$208K 0.04%
2,648
125
$178K 0.03%
15,907
+564
2 3 4
5
6