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
$827M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$6.1M
3
+$4.76M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.46M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$3.09M

Top Sells

1
+$3.97M
2
+$3.19M
3
+$2.93M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.44M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$2.35M

Sector Composition

1 Financials 3.15%
2 Technology 2.46%
3 Consumer Staples 2.01%
4 Consumer Discretionary 0.99%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$473K 0.06%
2,701
+11
102
$460K 0.06%
2,706
103
$459K 0.06%
4,266
-531
104
$457K 0.06%
4,575
-17
105
$447K 0.05%
5,589
-36,555
106
$445K 0.05%
9,309
-106
107
$441K 0.05%
1,171
+2
108
$438K 0.05%
1,483
-55
109
$424K 0.05%
2,542
110
$423K 0.05%
2,016
+7
111
$420K 0.05%
3,616
112
$412K 0.05%
3,777
-327
113
$411K 0.05%
4,883
+92
114
$403K 0.05%
3,314
-349
115
$401K 0.05%
687
+11
116
$391K 0.05%
+11,937
117
$378K 0.05%
10,037
+1,747
118
$375K 0.05%
4,989
-457
119
$372K 0.05%
1,695
-4
120
$369K 0.04%
11,599
121
$361K 0.04%
2,565
-252
122
$352K 0.04%
7,886
+1,575
123
$346K 0.04%
3,362
+8
124
$343K 0.04%
2,207
125
$331K 0.04%
4,807
3 4
5
6 7