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
$533M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$11M
3
+$8.48M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.16M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$7.17M

Top Sells

1
+$39.8M
2
+$1.84M
3
+$1.81M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.75M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.62M

Sector Composition

1 Financials 3.31%
2 Consumer Staples 2.58%
3 Technology 1.97%
4 Consumer Discretionary 0.91%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 10.6%
1,201,426
+152,379
2
$43.7M 8.19%
1,471,791
+371,544
3
$42.9M 8.04%
1,124,822
+110,380
4
$40M 7.49%
788,369
+126,346
5
$34.9M 6.53%
+396,214
6
$34.7M 6.51%
166,015
+40,514
7
$31.3M 5.86%
569,506
+148,532
8
$17.7M 3.33%
494,976
+68,065
9
$14.5M 2.72%
282,717
+26,767
10
$14M 2.62%
369,428
+35,953
11
$12M 2.26%
273,347
+32,227
12
$11.8M 2.22%
45,911
-6,770
13
$11.2M 2.1%
83,380
-10,633
14
$9.75M 1.83%
196,067
+27,843
15
$9.47M 1.78%
169,521
+14,305
16
$9.09M 1.7%
109,738
-480,355
17
$8.7M 1.63%
33,266
-6,185
18
$6.99M 1.31%
84,786
-22,302
19
$6.64M 1.24%
54,014
-65
20
$5.92M 1.11%
96,304
-29,488
21
$5.92M 1.11%
69,897
+20,339
22
$5.8M 1.09%
43,927
-8,895
23
$4.14M 0.78%
22,111
+1,511
24
$4.14M 0.78%
65,100
+12,867
25
$3.73M 0.7%
16,637
-2,525
1
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