NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.35B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
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
+$41.9M
2
+$5.31M
3
+$4.82M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.57M

Top Sells

1
+$46.4M
2
+$19.1M
3
+$17.9M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$9.76M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.75M

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
– –
-13,153
139
– –
-657,881
140
– –
-1,519
141
– –
-1,395
142
$0 ﹤0.01%
+28
143
– –
-201,111
144
– –
-931
145
– –
-9,182
146
– –
-14,366
147
– –
-13,236
148
– –
-6,737
149
– –
-1,440
150
– –
-2,098
3 4 5
6
7