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
$354M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.82M
3
+$2.4M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.4M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.4M

Top Sells

1
+$1.1M
2
+$930K
3
+$515K
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$433K
5
VTV icon
Vanguard Value ETF
VTV
+$404K

Sector Composition

1 Financials 4.81%
2 Technology 2.76%
3 Consumer Staples 2.38%
4 Consumer Discretionary 1.06%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 11.32%
1,017,967
-13,075
2
$28.3M 7.98%
935,484
+46,348
3
$27.7M 7.82%
899,209
+77,777
4
$27.5M 7.76%
548,342
-6,578
5
$25.9M 7.33%
510,619
+55,429
6
$18.2M 5.13%
326,307
+43,116
7
$15.8M 4.47%
92,905
+18,171
8
$12.6M 3.56%
59,148
-5,147
9
$11.3M 3.19%
386,402
+14,319
10
$10.9M 3.08%
47,973
-4,089
11
$10.1M 2.85%
332,636
-11,867
12
$9.2M 2.6%
228,537
+9,596
13
$8.52M 2.41%
233,575
-1,938
14
$7.11M 2.01%
51,190
-1,445
15
$6.92M 1.95%
66,214
-3,865
16
$6.77M 1.91%
152,945
-9,770
17
$6.11M 1.73%
149,449
+16,737
18
$5.41M 1.53%
46,681
+4,173
19
$4.42M 1.25%
25,081
-1,575
20
$3.39M 0.96%
22,080
-2,171
21
$3.37M 0.95%
21,529
-1,641
22
$3.12M 0.88%
37,632
-876
23
$3.1M 0.88%
35,179
+7,450
24
$2.91M 0.82%
9,333
+129
25
$2.84M 0.8%
18,020
+1,020
1
2 3 4