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
$476M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6.35M
3
+$6.19M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.11M
5
PG icon
Procter & Gamble
PG
+$5.96M

Top Sells

1
+$2.16M
2
+$1.59M
3
+$1.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.23M
5
VB icon
Vanguard Small-Cap ETF
VB
+$895K

Sector Composition

1 Financials 3.69%
2 Consumer Staples 3.31%
3 Technology 2.58%
4 Consumer Discretionary 1.28%
5 Utilities 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.05%
+1,342
127
$211K 0.04%
+5,700
128
$206K 0.04%
23,342
+1,428
129
$206K 0.04%
+4,026
130
$205K 0.04%
962
-269
131
$201K 0.04%
1,416
+1
132
$201K 0.04%
+6,495
133
$175K 0.04%
10,685
134
$56K 0.01%
+18,100
135
– –
-10,000
136
– –
-5,816
137
– –
-520
2 3 4 5
6