NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM $1.31B
This Quarter Return
-1.43%
1 Year Return
+5.48%
3 Year Return
+15.49%
5 Year Return
+73.08%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$254M (+24%)
Cap. Flow
+$271M
Cap. Flow % of AUM
20.71%
Top 10 Holdings %Top 10 Hldgs %
51.45%
Holding
897
New
708
Increased
151
Reduced
22
Closed
3
Top Buys
| 1 | $39.3M | |
| 2 | $17.7M | |
| 3 | $14.6M | |
| 4 | $12.1M | |
| 5 | $8.85M |
Top Sells
| 1 | $7.22M | |
| 2 | $1.45M | |
| 3 | $431K | |
| 4 | $415K | |
| 5 | $286K |
Sector Composition
| 1 | Financials | 3.14% |
| 2 | Technology | 2.93% |
| 3 | Consumer Staples | 1.71% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Industrials | 0.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $273K | 0.02% | 520 +46 | +10% | +$24.1K | |||
| $269K | 0.02% | 5,878 | – | – | |||
| $267K | 0.02% | 1,062 +85 | +9% | +$21.4K | |||
| $265K | 0.02% | +8,540 | New | +$265K | |||
| $264K | 0.02% | 2,874 +31 | +1% | +$2.85K | |||
| $264K | 0.02% | 1,418 +190 | +15% | +$35.4K | |||
| $263K | 0.02% | +1,313 | New | +$263K | |||
| $255K | 0.02% | +2,732 | New | +$255K | |||
| $255K | 0.02% | 3,176 -178 | -5% | -$14.3K | |||
| $252K | 0.02% | +3,454 | New | +$252K | |||
| $251K | 0.02% | 11,993 | – | – | |||
| $247K | 0.02% | 998 | – | – | |||
| $247K | 0.02% | 6,858 | – | – | |||
| $247K | 0.02% | 516 -26 | -5% | -$12.4K | |||
| $242K | 0.02% | +1,459 | New | +$242K | |||
| $242K | 0.02% | 2,357 +620 | +36% | +$63.7K | |||
| $241K | 0.02% | +4,127 | New | +$241K | |||
| $240K | 0.02% | +6,376 | New | +$240K | |||
| $240K | 0.02% | +16,582 | New | +$240K | |||
| $239K | 0.02% | 2,104 +165 | +9% | +$18.8K | |||
| $217K | 0.02% | +5,299 | New | +$217K | |||
| $209K | 0.02% | +1,678 | New | +$209K | |||
| $207K | 0.02% | +4,894 | New | +$207K | |||
| $205K | 0.02% | +2,308 | New | +$205K | |||
| $204K | 0.02% | +4,238 | New | +$204K |
