NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.35B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.01M
3
+$571K
4
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$409K
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$350K

Top Sells

1
+$31.5M
2
+$27.6M
3
+$20.7M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.5M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14M

Sector Composition

1 Financials 3.5%
2 Technology 3.06%
3 Consumer Staples 1.66%
4 Consumer Discretionary 0.96%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$627K 0.06%
3,065
-315
102
$615K 0.06%
5,229
-399
103
$596K 0.06%
54,906
+5,782
104
$590K 0.06%
5,617
-128
105
$578K 0.06%
4,537
+48
106
$574K 0.06%
4,125
-1,025
107
$567K 0.06%
8,015
-74,538
108
$550K 0.05%
9,974
+48
109
$549K 0.05%
2,509
-1,030
110
$546K 0.05%
2,288
-731
111
$526K 0.05%
2,260
-436
112
$516K 0.05%
662
-398
113
$504K 0.05%
2,718
-781
114
$498K 0.05%
10,050
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115
$493K 0.05%
1,120
-153
116
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11,269
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117
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1,688
-275
118
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2,614
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119
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4,307
120
$447K 0.04%
5,269
-2,650
121
$436K 0.04%
1,398
+878
122
$434K 0.04%
3,363
-379
123
$409K 0.04%
+5,400
124
$406K 0.04%
3,864
125
$400K 0.04%
3,432
+367
3 4
5
6 7