NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
1-Year Return
12.42%
This Quarter Return
-0.46%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$38.7M
(+3.8%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
196
New
13
Increased
81
Reduced
76
Closed
7
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17.8M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$10.5M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.45M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$4.39M |
| 5 |
Dimensional International Value ETF
DFIV
|
$2.58M |
Sector Composition
| 1 | Financials | 2.95% |
| 2 | Technology | 2.84% |
| 3 | Consumer Staples | 1.78% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Industrials | 0.53% |
