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NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$3.78M
3
+$3.75M
4
BND icon
Vanguard Total Bond Market
BND
+$2.63M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.75M

Top Sells

1
+$2.66M
2
+$1.58M
3
+$1.52M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.51M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.05M

Sector Composition

1 Financials 3.33%
2 Technology 3.22%
3 Consumer Staples 1.49%
4 Consumer Discretionary 0.93%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$695K 0.06%
9,614
+24
102
$691K 0.06%
57,735
+2,829
103
$686K 0.06%
4,542
+417
104
$678K 0.06%
10,218
-72
105
$662K 0.06%
2,443
+155
106
$662K 0.06%
3,068
+3
107
$660K 0.06%
5,028
+491
108
$652K 0.06%
5,689
+72
109
$634K 0.06%
5,229
110
$630K 0.06%
2,719
+1
111
$576K 0.05%
10,024
+50
112
$539K 0.05%
12,273
+1,004
113
$519K 0.05%
1,120
114
$513K 0.05%
2,107
+16
115
$509K 0.05%
4,217
-90
116
$506K 0.05%
663
+1
117
$504K 0.05%
49,785
+12,854
118
$496K 0.04%
1,688
119
$490K 0.04%
1,027
120
$482K 0.04%
9,754
-296
121
$476K 0.04%
2,399
+1
122
$450K 0.04%
3,799
-65
123
$442K 0.04%
6,687
+92
124
$434K 0.04%
3,582
+150
125
$429K 0.04%
2,645
+31
3 4
5
6 7