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NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$3.78M
3
+$3.75M
4
BND icon
Vanguard Total Bond Market
BND
+$2.63M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.75M

Top Sells

1
+$2.66M
2
+$1.58M
3
+$1.52M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.51M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.05M

Sector Composition

1 Financials 3.33%
2 Technology 3.22%
3 Consumer Staples 1.49%
4 Consumer Discretionary 0.93%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$320K 0.03%
2,268
+344
152
$314K 0.03%
1,270
+171
153
$313K 0.03%
5,699
-195
154
$311K 0.03%
2,006
+2
155
$309K 0.03%
1,128
156
$307K 0.03%
11,661
157
$302K 0.03%
11,741
+5
158
$300K 0.03%
11,599
159
$292K 0.03%
878
160
$291K 0.03%
6,747
-111
161
$280K 0.03%
7,366
-40,971
162
$279K 0.03%
2,429
+642
163
$273K 0.02%
2,879
+2
164
$258K 0.02%
2,104
165
$255K 0.02%
774
+10
166
$251K 0.02%
408
-34
167
$247K 0.02%
749
+176
168
$247K 0.02%
3,232
-1,117
169
$246K 0.02%
6,520
-22,123
170
$242K 0.02%
3,427
171
$235K 0.02%
1,096
172
$230K 0.02%
2,352
+118
173
$229K 0.02%
880
174
$224K 0.02%
613
175
$221K 0.02%
7,294
-324
5 6
7
8 9