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
$927M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.4M
3
+$14.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5M

Top Sells

1
+$11.5M
2
+$9.42M
3
+$8.93M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$5.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.19M

Sector Composition

1 Financials 2.98%
2 Technology 2.8%
3 Consumer Staples 1.97%
4 Consumer Discretionary 0.94%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$497K 0.05%
2,895
-1,096
102
$488K 0.05%
4,238
-334
103
$481K 0.05%
2,620
+55
104
$481K 0.05%
1,442
105
$478K 0.05%
1,938
+366
106
$459K 0.05%
1,172
107
$458K 0.05%
4,944
108
$451K 0.05%
5,466
109
$447K 0.05%
2,711
+3
110
$442K 0.05%
4,430
111
$439K 0.05%
9,310
+1
112
$437K 0.05%
3,616
113
$427K 0.05%
+16,846
114
$426K 0.05%
3,992
-181
115
$422K 0.05%
8,766
116
$419K 0.05%
10,168
-828
117
$416K 0.04%
10,197
-4,468
118
$414K 0.04%
+19,566
119
$413K 0.04%
1,919
+350
120
$408K 0.04%
1,779
121
$407K 0.04%
13,277
-595
122
$383K 0.04%
2,711
-53
123
$377K 0.04%
2,729
-587
124
$367K 0.04%
8,252
125
$364K 0.04%
+1,529
3 4
5
6 7