NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.12B
1-Year Est. Return 12.14%
This Quarter Est. Return
1 Year Est. Return
+12.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.83M
3
+$3.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.48M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.1M

Top Sells

1
+$45.3M
2
+$1.71M
3
+$472K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$412K
5
VV icon
Vanguard Large-Cap ETF
VV
+$296K

Sector Composition

1 Financials 3.46%
2 Technology 2.51%
3 Consumer Staples 2.39%
4 Consumer Discretionary 1.05%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$33.8K ﹤0.01%
+12,960
152
– –
-1,999
153
– –
-2,811
154
– –
-3,710
155
– –
-4,820
3 4 5 6
7