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
$614M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.2M
3
+$2.54M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.39M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2M

Top Sells

1
+$451K
2
+$437K
3
+$433K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$432K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$420K

Sector Composition

1 Financials 3.01%
2 Consumer Staples 2.25%
3 Technology 1.97%
4 Consumer Discretionary 0.85%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$229K 0.04%
1,322
-14
127
$218K 0.04%
2,300
-800
128
$208K 0.03%
2,520
-392
129
$204K 0.03%
3,825
130
$203K 0.03%
3,225
+50
131
$201K 0.03%
3,594
132
– –
-6,093
133
– –
-3,850
134
– –
-2,058
135
– –
-2,255
136
– –
-10,800
137
– –
-846
2 3 4 5
6