NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.35B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.01M
3
+$571K
4
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$409K
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$350K

Top Sells

1
+$31.5M
2
+$27.6M
3
+$20.7M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.5M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14M

Sector Composition

1 Financials 3.5%
2 Technology 3.06%
3 Consumer Staples 1.66%
4 Consumer Discretionary 0.96%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$162K 0.02%
3,406
-2,401
202
$160K 0.02%
1,795
203
$158K 0.02%
573
-46
204
$158K 0.02%
1,170
-214
205
$154K 0.01%
1,146
206
$154K 0.01%
2,279
-488
207
$152K 0.01%
740
-195
208
$149K 0.01%
1,405
-370
209
$147K 0.01%
811
-132
210
$147K 0.01%
552
211
$147K 0.01%
6,584
212
$143K 0.01%
4,287
-4,253
213
$143K 0.01%
2,063
-119
214
$143K 0.01%
3,042
+3
215
$141K 0.01%
5,822
-2,956
216
$139K 0.01%
2,014
+486
217
$137K 0.01%
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-745
218
$136K 0.01%
1,536
+68
219
$136K 0.01%
3,195
-6,812
220
$134K 0.01%
944
-1,413
221
$130K 0.01%
1,244
222
$128K 0.01%
4,264
-1,140
223
$127K 0.01%
2,815
-9,331
224
$125K 0.01%
1,559
-1,617
225
$125K 0.01%
1,011
-544
7 8
9
10 11