NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM $1.31B
This Quarter Return
-1.43%
1 Year Return
+5.48%
3 Year Return
+15.49%
5 Year Return
+73.08%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$254M (+24%)
Cap. Flow
+$271M
Cap. Flow % of AUM
20.71%
Top 10 Holdings %Top 10 Hldgs %
51.45%
Holding
897
New
708
Increased
151
Reduced
22
Closed
3
Top Buys
| 1 | $39.3M | |
| 2 | $17.7M | |
| 3 | $14.6M | |
| 4 | $12.1M | |
| 5 | $8.85M |
Top Sells
| 1 | $7.22M | |
| 2 | $1.45M | |
| 3 | $431K | |
| 4 | $415K | |
| 5 | $286K |
Sector Composition
| 1 | Financials | 3.14% |
| 2 | Technology | 2.93% |
| 3 | Consumer Staples | 1.71% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Industrials | 0.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $381K | 0.03% | 3,431 -183 | -5% | -$20.3K | |||
| $381K | 0.03% | 3,021 | – | – | |||
| $374K | 0.03% | 1,605 +596 | +59% | +$139K | |||
| $369K | 0.03% | +4,117 | New | +$369K | |||
| $365K | 0.03% | 1,105 +79 | +8% | +$26.1K | |||
| $349K | 0.03% | 11,599 | – | – | |||
| $346K | 0.03% | 15,665 +12 | +0.1% | +$265 | |||
| $344K | 0.03% | 1,358 -48 | -3% | -$12.2K | |||
| $338K | 0.03% | 1,638 +79 | +5% | +$16.3K | |||
| $334K | 0.03% | 1,960 +369 | +23% | +$62.9K | |||
| $330K | 0.03% | 2,183 +479 | +28% | +$72.3K | |||
| $329K | 0.03% | 5,478 +334 | +6% | +$20K | |||
| $327K | 0.03% | 1,483 -82 | -5% | -$18.1K | |||
| $324K | 0.02% | 2,469 +934 | +61% | +$122K | |||
| $318K | 0.02% | 868 +21 | +2% | +$7.7K | |||
| $313K | 0.02% | 5,062 +125 | +3% | +$7.74K | |||
| $312K | 0.02% | 982 -11 | -1% | -$3.5K | |||
| $309K | 0.02% | 563 | – | – | |||
| $306K | 0.02% | +6,631 | New | +$306K | |||
| $299K | 0.02% | +12,610 | New | +$299K | |||
| $298K | 0.02% | 2,572 +113 | +5% | +$13.1K | |||
| $298K | 0.02% | 635 +50 | +9% | +$23.5K | |||
| $296K | 0.02% | 2,229 +461 | +26% | +$61.1K | |||
| $292K | 0.02% | +5,807 | New | +$292K | |||
| $291K | 0.02% | +1,707 | New | +$291K |
