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 | |
|---|---|---|---|---|---|---|---|
| $202K | 0.02% | +1,384 | New | +$202K | |||
| $201K | 0.02% | 1,042 +79 | +8% | +$15.2K | |||
| $201K | 0.02% | +8,778 | New | +$201K | |||
| $198K | 0.02% | +2,798 | New | +$198K | |||
| $196K | 0.01% | +1,866 | New | +$196K | |||
| $195K | 0.01% | +4,461 | New | +$195K | |||
| $193K | 0.01% | +2,720 | New | +$193K | |||
| $191K | 0.01% | +627 | New | +$191K | |||
| $191K | 0.01% | +3,275 | New | +$191K | |||
| $191K | 0.01% | +7,279 | New | +$191K | |||
| $188K | 0.01% | +2,304 | New | +$188K | |||
| $188K | 0.01% | +2,767 | New | +$188K | |||
| $188K | 0.01% | +504 | New | +$188K | |||
| $186K | 0.01% | 1,885 +10 | +0.5% | +$987 | |||
| $183K | 0.01% | +5,404 | New | +$183K | |||
| $181K | 0.01% | +2,179 | New | +$181K | |||
| $179K | 0.01% | +3,453 | New | +$179K | |||
| $175K | 0.01% | +571 | New | +$175K | |||
| $171K | 0.01% | +1,775 | New | +$171K | |||
| $168K | 0.01% | +5,046 | New | +$168K | |||
| $167K | 0.01% | +2,647 | New | +$167K | |||
| $166K | 0.01% | +3,975 | New | +$166K | |||
| $164K | 0.01% | +996 | New | +$164K | |||
| $163K | 0.01% | +943 | New | +$163K | |||
| $163K | 0.01% | +1,795 | New | +$163K |
