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
$1.03B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.01M
3
+$571K
4
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$409K
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$350K

Top Sells

1
+$31.5M
2
+$27.6M
3
+$20.7M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.5M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14M

Sector Composition

1 Financials 3.5%
2 Technology 3.06%
3 Consumer Staples 1.66%
4 Consumer Discretionary 0.96%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$286K 0.03%
11,736
-5,285
152
$285K 0.03%
11,661
-4,004
153
$285K 0.03%
4,349
-713
154
$283K 0.03%
516
155
$280K 0.03%
878
-673
156
$279K 0.03%
1,259
-346
157
$275K 0.03%
6,858
158
$266K 0.03%
1,035
-278
159
$264K 0.03%
2,877
+3
160
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11,471
+5,334
161
$263K 0.03%
1,528
+45
162
$263K 0.03%
3,737
+3,437
163
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2,104
164
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165
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166
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167
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169
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442
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170
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7,618
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171
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172
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2,853
-2,344
173
$224K 0.02%
3,427
-700
174
$221K 0.02%
1,096
-911
175
$219K 0.02%
1,765
-120
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7
8 9