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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

Top Buys

1
+$6.4M
2
+$3.78M
3
+$3.75M
4
BND icon
Vanguard Total Bond Market
BND
+$2.63M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.75M

Top Sells

1
+$2.66M
2
+$1.58M
3
+$1.52M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.51M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.05M

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
201
$164K 0.01%
1,795
202
$163K 0.01%
1,890
-1,847
203
$163K 0.01%
1,170
204
$162K 0.01%
6,374
+1,842
205
$161K 0.01%
821
-82
206
$161K 0.01%
328
207
$153K 0.01%
944
208
$151K 0.01%
796
-15
209
$150K 0.01%
7,247
+6,737
210
$150K 0.01%
1,591
+55
211
$150K 0.01%
3,238
+43
212
$150K 0.01%
4,308
+21
213
$150K 0.01%
3,044
+2
214
$149K 0.01%
1,976
+1
215
$148K 0.01%
4,287
+23
216
$143K 0.01%
2,283
+4
217
$141K 0.01%
3,776
-1,000
218
$141K 0.01%
2,064
+1
219
$138K 0.01%
1,244
220
$137K 0.01%
6,134
-450
221
$136K 0.01%
553
+1
222
$136K 0.01%
740
223
$134K 0.01%
2,074
+680
224
$130K 0.01%
467
+44
225
$130K 0.01%
867
7 8
9
10 11