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
$639M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.15M
3
+$4.32M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$3.87M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.49M

Top Sells

1
+$375K
2
+$274K
3
+$252K
4
PYPL icon
PayPal
PYPL
+$251K
5
MPC icon
Marathon Petroleum
MPC
+$230K

Sector Composition

1 Financials 3.56%
2 Consumer Staples 2.39%
3 Technology 1.93%
4 Consumer Discretionary 0.76%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.03%
+2,475
127
$210K 0.03%
+2,897
128
$206K 0.03%
+5,401
129
$202K 0.03%
1,485
-1,446
130
$101K 0.02%
13,893
131
$76K 0.01%
80,805
+3,562
132
– –
-7,666
133
– –
-2,317
134
– –
-2,918
135
– –
-1,403
136
– –
-1,768
2 3 4 5
6