NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.35B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$5.31M
3
+$4.82M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.57M

Top Sells

1
+$46.4M
2
+$19.1M
3
+$17.9M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$9.76M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.75M

Sector Composition

1 Financials 3.33%
2 Consumer Staples 2.63%
3 Technology 1.93%
4 Consumer Discretionary 0.91%
5 Utilities 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-7,600
152
– –
-4,407
153
– –
-2,495
154
– –
-14,910
155
– –
-3,128
156
– –
-1,738
157
– –
-56,750
158
– –
-7,838
159
– –
-514,528
160
– –
-7,669
161
– –
-4,016
3 4 5 6
7