NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
1-Year Return
12.42%
This Quarter Return
+0.79%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$927M
AUM Growth
+$25.4M
(+2.8%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
188
New
15
Increased
63
Reduced
79
Closed
6
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.5M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$9.42M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$8.93M |
| 4 |
Dimensional International Value ETF
DFIV
|
$5.65M |
| 5 |
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% |
