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
$927M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.4M
3
+$14.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5M

Top Sells

1
+$11.5M
2
+$9.42M
3
+$8.93M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$5.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.19M

Sector Composition

1 Financials 2.98%
2 Technology 2.8%
3 Consumer Staples 1.97%
4 Consumer Discretionary 0.94%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$358K 0.04%
11,599
127
$354K 0.04%
7,283
-3,310
128
$352K 0.04%
2,542
129
$350K 0.04%
7,851
130
$336K 0.04%
4,563
-245
131
$336K 0.04%
2,207
132
$334K 0.04%
+15,615
133
$326K 0.04%
7,331
-200
134
$325K 0.04%
382
+18
135
$324K 0.04%
2,370
+332
136
$317K 0.03%
1,957
+45
137
$313K 0.03%
1,013
-1
138
$305K 0.03%
3,043
+988
139
$299K 0.03%
868
-31
140
$296K 0.03%
2,896
-624
141
$294K 0.03%
542
142
$292K 0.03%
1,606
-485
143
$292K 0.03%
2,648
144
$288K 0.03%
2,560
-660
145
$283K 0.03%
10,639
146
$279K 0.03%
3,324
-1,715
147
$272K 0.03%
1,869
+122
148
$272K 0.03%
6,246
-176
149
$255K 0.03%
501
+13
150
$252K 0.03%
572
+25
4 5
6
7 8