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
$552M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$8.65M
3
+$2.93M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.81M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.01M

Top Sells

1
+$12.3M
2
+$8.15M
3
+$820K
4
JPM icon
JPMorgan Chase
JPM
+$574K
5
MSFT icon
Microsoft
MSFT
+$337K

Sector Composition

1 Financials 2.89%
2 Consumer Staples 2.31%
3 Technology 2.02%
4 Consumer Discretionary 0.97%
5 Utilities 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$129K 0.02%
77,243
+438
127
$117K 0.02%
13,893
128
– –
-3,388
129
– –
-4,683
130
– –
-5,586
131
– –
-1,212
132
– –
-15,761
133
– –
-4,879
134
– –
-5,101
135
– –
-2,641
2 3 4 5
6