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
$718M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.46M
3
+$863K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$713K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$485K

Top Sells

1
+$2.49M
2
+$674K
3
+$492K
4
PG icon
Procter & Gamble
PG
+$411K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$340K

Sector Composition

1 Financials 3.36%
2 Technology 2.31%
3 Consumer Staples 2.19%
4 Consumer Discretionary 0.97%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$348K 0.05%
+11,599
102
$344K 0.05%
+7,587
103
$337K 0.05%
1,879
+5
104
$329K 0.05%
8,851
+2,869
105
$315K 0.04%
+3,231
106
$311K 0.04%
2,207
-72
107
$295K 0.04%
3,046
-48
108
$285K 0.04%
2,384
+162
109
$285K 0.04%
916
-69
110
$284K 0.04%
7,851
111
$279K 0.04%
3,336
-830
112
$275K 0.04%
3,710
-1,183
113
$274K 0.04%
1,077
-263
114
$270K 0.04%
+576
115
$270K 0.04%
4,761
-102
116
$269K 0.04%
+2,257
117
$256K 0.04%
2,648
118
$254K 0.04%
3,124
119
$254K 0.04%
13,224
120
$245K 0.03%
5,966
-63
121
$238K 0.03%
6,067
+129
122
$230K 0.03%
8,252
123
$223K 0.03%
21,236
-7,585
124
$222K 0.03%
1,648
+3
125
$219K 0.03%
2,562
-29
2 3 4
5
6