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
$927M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.4M
3
+$14.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5M

Top Sells

1
+$11.5M
2
+$9.42M
3
+$8.93M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$5.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.19M

Sector Composition

1 Financials 2.98%
2 Technology 2.8%
3 Consumer Staples 1.97%
4 Consumer Discretionary 0.94%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$249K 0.03%
2,460
+2
152
$249K 0.03%
1,565
-396
153
$243K 0.03%
+1,330
154
$242K 0.03%
552
155
$241K 0.03%
5,291
-481
156
$240K 0.03%
1,014
157
$239K 0.03%
957
+173
158
$239K 0.03%
12,131
-512
159
$238K 0.03%
2,446
+3
160
$236K 0.03%
6,762
-2,246
161
$234K 0.03%
+2,426
162
$233K 0.03%
+1,565
163
$232K 0.03%
1,939
164
$224K 0.02%
1,429
-462
165
$221K 0.02%
+1,913
166
$221K 0.02%
1,002
+37
167
$217K 0.02%
10,255
-1,719
168
$216K 0.02%
5,191
+149
169
$213K 0.02%
+3,014
170
$212K 0.02%
5,102
-239
171
$211K 0.02%
987
-1,026
172
$208K 0.02%
2,966
+16
173
$206K 0.02%
1,288
174
$204K 0.02%
+902
175
$203K 0.02%
+877
4 5 6
7
8