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
$901M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1 +$13.4M
2 +$5.32M
3 +$3.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.34M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.13M

Top Sells

1 +$4.8M
2 +$2.68M
3 +$2.32M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.03M
5
NIC icon
Nicolet Bankshares
NIC
+$1.5M

Sector Composition

1 Financials 3.16%
2 Technology 2.38%
3 Consumer Staples 1.99%
4 Consumer Discretionary 0.97%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-2,796
177
-37,793