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
$597M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$6.24M
3
+$5.98M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.16M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.11M

Top Sells

1
+$5.03M
2
+$4.62M
3
+$1.59M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.44M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$899K

Sector Composition

1 Financials 3.19%
2 Consumer Staples 2.37%
3 Technology 1.98%
4 Consumer Discretionary 0.89%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.04%
+2,380
127
$216K 0.04%
2,058
-962
128
$215K 0.04%
3,825
-466
129
$205K 0.03%
6,093
-2
130
$205K 0.03%
+846
131
$204K 0.03%
+3,594
132
$204K 0.03%
+2,612
133
$203K 0.03%
+3,175
134
– –
-2,319
135
– –
-1,417
136
– –
-2,066
137
– –
-2,010
138
– –
-10,685
139
– –
-3,722
2 3 4 5
6