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
$703M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.83M
3
+$3.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.48M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.1M

Top Sells

1
+$45.3M
2
+$1.71M
3
+$472K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$412K
5
VV icon
Vanguard Large-Cap ETF
VV
+$296K

Sector Composition

1 Financials 3.46%
2 Technology 2.51%
3 Consumer Staples 2.39%
4 Consumer Discretionary 1.05%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$272K 0.04%
3,468
+132
127
$269K 0.04%
8,290
-561
128
$264K 0.04%
4,807
+46
129
$264K 0.04%
1,077
130
$254K 0.04%
6,029
-38
131
$251K 0.04%
3,124
132
$249K 0.04%
12,643
-581
133
$246K 0.03%
+487
134
$243K 0.03%
8,252
135
$242K 0.03%
2,648
136
$238K 0.03%
+600
137
$233K 0.03%
+1,014
138
$233K 0.03%
8,749
+1,045
139
$232K 0.03%
+6,311
140
$229K 0.03%
+9,295
141
$228K 0.03%
5,974
+8
142
$228K 0.03%
2,460
-771
143
$224K 0.03%
+14,035
144
$206K 0.03%
552
145
$202K 0.03%
+974
146
$202K 0.03%
2,477
-85
147
$190K 0.03%
11,128
+272
148
$110K 0.02%
13,893
149
$78.9K 0.01%
81,433
+10,000
150
$63.3K 0.01%
+14,150
3 4 5
6
7