NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
This Quarter Return
+4.57%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(+4.4%)
Cap. Flow
+$753K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
64.38%
Holding
140
New
10
Increased
50
Reduced
67
Closed
7
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.49M |
| 2 |
Amazon
AMZN
|
$674K |
| 3 |
Apple
AAPL
|
$492K |
| 4 |
Procter & Gamble
PG
|
$411K |
| 5 |
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% |
