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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

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
176
$215K 0.02%
1,423
-363
177
$214K 0.02%
2,544
-309
178
$211K 0.02%
1,330
+2
179
$210K 0.02%
705
-53
180
$209K 0.02%
2,179
181
$207K 0.02%
990
+1
182
$205K 0.02%
3,144
+389
183
$203K 0.02%
660
184
$202K 0.02%
1,766
+1
185
$201K 0.02%
4,945
-328
186
$201K 0.02%
4,381
-66
187
$200K 0.02%
1,497
+1
188
$197K 0.02%
1,528
189
$193K 0.02%
3,741
+2
190
$186K 0.02%
504
191
$185K 0.02%
2,298
-500
192
$181K 0.02%
3,665
+259
193
$179K 0.02%
11,993
194
$179K 0.02%
2,747
-722
195
$178K 0.02%
2,120
-48
196
$177K 0.02%
1,252
+1
197
$176K 0.02%
7,554
-3,917
198
$176K 0.02%
927
-17
199
$175K 0.02%
1,228
200
$169K 0.02%
1,011