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
$687M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.42M
3
+$3.29M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.95M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.63M

Top Sells

1
+$814K
2
+$725K
3
+$476K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$387K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$363K

Sector Composition

1 Financials 3.21%
2 Consumer Staples 2.23%
3 Technology 2.07%
4 Consumer Discretionary 0.88%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.03%
5,938
+537
127
$228K 0.03%
2,591
+116
128
$202K 0.03%
+2,022
129
$107K 0.02%
13,893
130
$84K 0.01%
80,805
131
– –
-2,897
132
– –
-4,599
133
– –
-2,227
134
– –
-1,485
2 3 4 5
6