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
$321M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$37.4M
2 +$27.3M
3 +$25.8M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$25.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.85%
2 Consumer Staples 2.32%
3 Technology 1.89%
4 Consumer Discretionary 0.77%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$37.4M 11.63%
+1,031,042
2
$27.3M 8.48%
+554,920
3
$25.8M 8.02%
+889,136
4
$25.3M 7.89%
+821,432
5
$23.1M 7.19%
+455,190
6
$15.8M 4.91%
+283,191
7
$11.7M 3.64%
+74,734
8
$11.5M 3.57%
+64,295
9
$10.5M 3.27%
+52,062
10
$10.3M 3.2%
+372,083
11
$9.42M 2.93%
+344,503
12
$8.75M 2.72%
+218,941
13
$7.88M 2.45%
+235,513
14
$6.98M 2.17%
+70,079
15
$6.64M 2.07%
+162,715
16
$6.29M 1.96%
+52,635
17
$5.01M 1.56%
+132,712
18
$4.37M 1.36%
+26,656
19
$3.88M 1.21%
+42,508
20
$3.53M 1.1%
+24,251
21
$3.31M 1.03%
+23,170
22
$3.18M 0.99%
+38,508
23
$2.86M 0.89%
+19,093
24
$2.67M 0.83%
+56,022
25
$2.56M 0.8%
+9,204