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
$718M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.46M
3
+$863K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$713K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$485K

Top Sells

1
+$2.49M
2
+$674K
3
+$492K
4
PG icon
Procter & Gamble
PG
+$411K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$340K

Sector Composition

1 Financials 3.36%
2 Technology 2.31%
3 Consumer Staples 2.19%
4 Consumer Discretionary 0.97%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.03%
1,999
-218
127
$215K 0.03%
+7,704
128
$210K 0.03%
+552
129
$208K 0.03%
+4,820
130
$205K 0.03%
+2,811
131
$176K 0.02%
+10,856
132
$115K 0.02%
13,893
133
$85K 0.01%
71,433
-9,372
134
– –
-551
135
– –
-2,022
136
– –
-4,915
137
– –
-3,218
138
– –
-5,070
139
– –
-2,882
140
– –
-4,116
2 3 4 5
6