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NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$3.78M
3
+$3.75M
4
BND icon
Vanguard Total Bond Market
BND
+$2.63M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.75M

Top Sells

1
+$2.66M
2
+$1.58M
3
+$1.52M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.51M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.05M

Sector Composition

1 Financials 3.33%
2 Technology 3.22%
3 Consumer Staples 1.49%
4 Consumer Discretionary 0.93%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$418K 0.04%
3,364
+1
127
$414K 0.04%
5,400
128
$413K 0.04%
2,954
-67
129
$403K 0.04%
821
+72
130
$386K 0.03%
2,183
131
$385K 0.03%
3,418
+14
132
$383K 0.03%
1,524
+265
133
$382K 0.03%
8,268
+5,535
134
$378K 0.03%
10,512
+533
135
$372K 0.03%
982
136
$365K 0.03%
7,574
-168
137
$350K 0.03%
3,476
-5,839
138
$348K 0.03%
2,242
139
$347K 0.03%
2,473
+77
140
$347K 0.03%
1,152
+117
141
$345K 0.03%
2,502
+3
142
$345K 0.03%
754
+1
143
$338K 0.03%
3,043
-113
144
$336K 0.03%
830
145
$334K 0.03%
361
-29
146
$332K 0.03%
1,540
+46
147
$330K 0.03%
2,140
+437
148
$328K 0.03%
7,564
+6,832
149
$325K 0.03%
516
150
$320K 0.03%
563
4 5
6
7 8