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
$901M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$5.32M
3
+$3.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.34M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.13M

Top Sells

1
+$4.8M
2
+$2.68M
3
+$2.32M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.03M
5
NIC icon
Nicolet Bankshares
NIC
+$1.5M

Sector Composition

1 Financials 3.16%
2 Technology 2.38%
3 Consumer Staples 1.99%
4 Consumer Discretionary 0.97%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$528K 0.06%
2,704
+3
102
$507K 0.06%
10,593
-786
103
$500K 0.06%
+8,766
104
$474K 0.05%
2,708
+2
105
$474K 0.05%
5,466
-1,220
106
$466K 0.05%
1,172
+1
107
$461K 0.05%
10,996
+959
108
$454K 0.05%
4,430
+1,306
109
$453K 0.05%
3,616
110
$448K 0.05%
4,173
-93
111
$442K 0.05%
9,309
112
$432K 0.05%
5,039
-550
113
$429K 0.05%
3,316
+2
114
$419K 0.05%
1,779
+84
115
$417K 0.05%
4,944
-45
116
$413K 0.05%
2,013
-3
117
$409K 0.05%
13,872
+3,271
118
$404K 0.04%
2,091
+60
119
$391K 0.04%
11,599
120
$391K 0.04%
2,565
121
$356K 0.04%
3,220
-142
122
$356K 0.04%
7,531
-355
123
$355K 0.04%
+1,572
124
$350K 0.04%
2,207
125
$348K 0.04%
4,808
+1
3 4
5
6 7