NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.03B
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$827M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$6.1M
3
+$4.76M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.46M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$3.09M

Top Sells

1
+$3.97M
2
+$3.19M
3
+$2.93M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.44M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$2.35M

Sector Composition

1 Financials 3.15%
2 Technology 2.46%
3 Consumer Staples 2.01%
4 Consumer Discretionary 0.99%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$228K 0.03%
+345
152
$227K 0.03%
552
153
$214K 0.03%
962
-12
154
$212K 0.03%
+5,033
155
$211K 0.03%
5,236
-1,521
156
$211K 0.03%
+1,545
157
$203K 0.02%
+2,796
158
$176K 0.02%
10,425
-3,610
159
$98.3K 0.01%
13,893
160
$75.2K 0.01%
85,433
+4,000
161
$70K 0.01%
14,050
-100
162
$29.9K ﹤0.01%
12,960
163
– –
-3,515
164
– –
-16,903
165
– –
-38,237
166
– –
-9,295
3 4 5 6
7