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
$476M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6.35M
3
+$6.19M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.11M
5
PG icon
Procter & Gamble
PG
+$5.96M

Top Sells

1
+$2.16M
2
+$1.59M
3
+$1.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.23M
5
VB icon
Vanguard Small-Cap ETF
VB
+$895K

Sector Composition

1 Financials 3.69%
2 Consumer Staples 3.31%
3 Technology 2.58%
4 Consumer Discretionary 1.28%
5 Utilities 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 9.7%
1,049,047
+31,080
2
$39.1M 8.22%
590,093
+41,751
3
$34.9M 7.34%
1,014,442
+78,958
4
$33.9M 7.12%
1,100,247
+201,038
5
$33.6M 7.07%
662,023
+151,404
6
$24.4M 5.14%
125,501
+32,596
7
$23.7M 4.98%
420,974
+94,667
8
$14.4M 3.03%
426,911
+40,509
9
$13.1M 2.75%
94,013
+42,823
10
$12.2M 2.57%
52,681
-6,467
11
$12.1M 2.54%
255,950
+27,413
12
$11.8M 2.48%
333,475
+839
13
$10.1M 2.13%
241,120
+7,545
14
$9.99M 2.1%
39,451
-8,522
15
$8.91M 1.87%
107,088
+69,456
16
$7.99M 1.68%
155,216
+2,271
17
$7.75M 1.63%
168,224
+18,775
18
$7.75M 1.63%
125,792
+99,252
19
$7.17M 1.51%
54,079
+7,398
20
$6.28M 1.32%
52,822
-13,392
21
$4.36M 0.92%
49,558
+14,379
22
$3.97M 0.83%
19,162
-5,919
23
$3.62M 0.76%
20,600
-929
24
$3.54M 0.74%
12,855
+2,876
25
$3.46M 0.73%
19,924
+3,242
1
2 3 4 5