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

Top Buys

1
+$36.4M
2
+$18.7M
3
+$15.6M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$13.3M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$12.2M

Top Sells

1
+$39M
2
+$5.19M
3
+$4.74M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.09M
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.74M

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
– –
-3,722
132
– –
-3,889
133
– –
-3,666
134
– –
-1,974
135
– –
-11,072
136
– –
-2,066
137
– –
-12,189
138
– –
-7,312
139
– –
-6,499
140
– –
-3,020
141
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-2,010
142
– –
-3,264
143
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-4,351
144
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-2,912
145
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-2,776
146
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-61
147
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-2,255
148
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-110
149
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-3,103
150
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-2,803
3 4 5
6
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