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
$703M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.83M
3
+$3.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.48M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.1M

Top Sells

1
+$45.3M
2
+$1.71M
3
+$472K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$412K
5
VV icon
Vanguard Large-Cap ETF
VV
+$296K

Sector Composition

1 Financials 3.46%
2 Technology 2.51%
3 Consumer Staples 2.39%
4 Consumer Discretionary 1.05%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$420K 0.06%
1,538
-217
102
$415K 0.06%
3,175
+791
103
$414K 0.06%
2,690
104
$398K 0.06%
13,018
+1,423
105
$392K 0.06%
1,169
106
$388K 0.06%
7,772
+1,530
107
$385K 0.05%
2,011
-67
108
$377K 0.05%
3,616
-55
109
$373K 0.05%
5,446
110
$371K 0.05%
+2,817
111
$371K 0.05%
2,009
+1
112
$363K 0.05%
676
+100
113
$362K 0.05%
4,686
-359
114
$345K 0.05%
4,791
115
$340K 0.05%
+3,515
116
$337K 0.05%
11,599
117
$331K 0.05%
1,699
-30
118
$318K 0.05%
2,042
+163
119
$316K 0.05%
2,542
-854
120
$313K 0.04%
3,354
+308
121
$300K 0.04%
2,828
+571
122
$299K 0.04%
2,207
123
$284K 0.04%
6,757
-830
124
$273K 0.04%
7,851
125
$272K 0.04%
899
-17
3 4
5
6 7