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
$827M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$6.1M
3
+$4.76M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.46M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$3.09M

Top Sells

1
+$3.97M
2
+$3.19M
3
+$2.93M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.44M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$2.35M

Sector Composition

1 Financials 3.15%
2 Technology 2.46%
3 Consumer Staples 2.01%
4 Consumer Discretionary 0.99%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$312K 0.04%
1,985
-57
127
$312K 0.04%
899
128
$310K 0.04%
8,252
129
$306K 0.04%
10,601
+1,852
130
$305K 0.04%
7,851
131
$304K 0.04%
3,321
-147
132
$300K 0.04%
1,569
-1,985
133
$288K 0.03%
3,124
134
$288K 0.03%
2,729
-99
135
$280K 0.03%
1,024
-53
136
$277K 0.03%
2,648
137
$275K 0.03%
+9,008
138
$272K 0.03%
+1,826
139
$266K 0.03%
1,014
140
$262K 0.03%
6,164
+135
141
$257K 0.03%
+516
142
$257K 0.03%
+11,623
143
$257K 0.03%
487
144
$256K 0.03%
11,963
+835
145
$254K 0.03%
+1,722
146
$252K 0.03%
12,643
147
$244K 0.03%
5,575
-399
148
$233K 0.03%
547
-53
149
$231K 0.03%
2,480
+3
150
$231K 0.03%
2,457
-3
3 4 5
6
7