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
$572M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$17.1M
3
+$14.4M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$13.2M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$12M

Top Sells

1
+$36.1M
2
+$5.15M
3
+$4.73M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.82M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.61M

Sector Composition

1 Financials 2.95%
2 Consumer Staples 2.59%
3 Technology 2.12%
4 Consumer Discretionary 0.92%
5 Utilities 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$201K 0.04%
+2,641
127
$184K 0.03%
+15,761
128
$171K 0.03%
+15,343
129
$157K 0.03%
+76,805
130
$117K 0.02%
+13,893
131
– –
-28
132
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-3,722
133
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-3,889
134
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-1,974
135
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-11,072
136
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-2,066
137
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-12,189
138
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-7,312
139
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-6,499
140
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-3,020
141
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-3,666
142
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-2,010
143
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-3,264
144
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-4,351
145
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-2,912
146
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147
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-61
148
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-2,255
149
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-110
150
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-3,103
3 4 5
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