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
$639M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.15M
3
+$4.32M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$3.87M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.49M

Top Sells

1
+$375K
2
+$274K
3
+$252K
4
PYPL icon
PayPal
PYPL
+$251K
5
MPC icon
Marathon Petroleum
MPC
+$230K

Sector Composition

1 Financials 3.56%
2 Consumer Staples 2.39%
3 Technology 1.93%
4 Consumer Discretionary 0.76%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$315K 0.05%
4,967
+429
102
$311K 0.05%
2,528
+671
103
$310K 0.05%
27,559
+644
104
$307K 0.05%
971
+71
105
$298K 0.05%
1,350
+9
106
$289K 0.05%
4,116
107
$288K 0.05%
5,070
108
$282K 0.04%
3,267
-758
109
$266K 0.04%
1,643
+17
110
$262K 0.04%
+4,813
111
$261K 0.04%
6,371
+45
112
$253K 0.04%
3,060
113
$244K 0.04%
7,851
114
$244K 0.04%
2,227
+12
115
$243K 0.04%
532
+46
116
$238K 0.04%
4,915
-2,020
117
$238K 0.04%
2,882
-325
118
$236K 0.04%
+4,599
119
$235K 0.04%
5,955
-2,837
120
$234K 0.04%
3,430
121
$234K 0.04%
2,217
-1,703
122
$231K 0.04%
13,224
-1
123
$230K 0.04%
+8,142
124
$224K 0.04%
1,865
-42
125
$221K 0.03%
2,648
2 3 4
5
6