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
$687M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.42M
3
+$3.29M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.95M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.63M

Top Sells

1
+$814K
2
+$725K
3
+$476K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$387K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$363K

Sector Composition

1 Financials 3.21%
2 Consumer Staples 2.23%
3 Technology 2.07%
4 Consumer Discretionary 0.88%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$334K 0.05%
1,575
-290
102
$318K 0.05%
28,821
+1,262
103
$317K 0.05%
8,252
104
$315K 0.05%
1,340
-10
105
$313K 0.05%
10,128
+1,986
106
$312K 0.05%
2,279
107
$291K 0.04%
985
+14
108
$285K 0.04%
3,094
-173
109
$278K 0.04%
4,116
110
$277K 0.04%
5,070
111
$274K 0.04%
551
+19
112
$262K 0.04%
1,645
+2
113
$261K 0.04%
7,851
114
$255K 0.04%
4,863
+65
115
$248K 0.04%
6,029
-342
116
$246K 0.04%
4,915
117
$245K 0.04%
13,224
118
$243K 0.04%
3,124
+64
119
$243K 0.04%
2,217
120
$241K 0.04%
2,648
121
$240K 0.03%
+2,699
122
$239K 0.03%
2,882
123
$233K 0.03%
5,982
+27
124
$230K 0.03%
+2,222
125
$230K 0.03%
3,218
-212
2 3 4
5
6