NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.12B
1-Year Est. Return 12.14%
This Quarter Est. Return
1 Year Est. Return
+12.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$5.51M
3
+$4.94M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.14M
5
VTV icon
Vanguard Value ETF
VTV
+$1.26M

Top Sells

1
+$46.4M
2
+$19.1M
3
+$16.5M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.1M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$10.1M

Sector Composition

1 Financials 3.33%
2 Consumer Staples 2.63%
3 Technology 1.93%
4 Consumer Discretionary 0.91%
5 Utilities 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$53K 0.01%
+3,224
127
$24K ﹤0.01%
+109
128
$15K ﹤0.01%
+61
129
$12K ﹤0.01%
+800
130
$11K ﹤0.01%
+90
131
$9K ﹤0.01%
+225
132
$8K ﹤0.01%
+421
133
$6K ﹤0.01%
+143
134
$5K ﹤0.01%
+110
135
$3K ﹤0.01%
+224
136
$3K ﹤0.01%
+182
137
$2K ﹤0.01%
+305
138
– –
-7,600
139
– –
-2,495
140
– –
-14,910
141
– –
-3,128
142
– –
-1,738
143
– –
-1,519
144
– –
-1,395
145
$0 ﹤0.01%
+28
146
– –
-13,153
147
– –
-657,881
148
– –
-201,111
149
– –
-931
150
– –
-9,182
3 4 5
6
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