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
$597M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$6.24M
3
+$5.98M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.16M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.11M

Top Sells

1
+$5.03M
2
+$4.62M
3
+$1.59M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.44M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$899K

Sector Composition

1 Financials 3.19%
2 Consumer Staples 2.37%
3 Technology 1.98%
4 Consumer Discretionary 0.89%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.7M 11.17%
1,325,312
+123,886
2
$49.5M 8.28%
1,251,985
+127,163
3
$49.3M 8.25%
1,642,110
+170,319
4
$42.1M 7.05%
189,181
+23,166
5
$42.1M 7.05%
461,820
+65,606
6
$41.5M 6.94%
817,547
+29,178
7
$35.3M 5.91%
641,650
+72,144
8
$21M 3.51%
570,050
+75,074
9
$17.8M 2.98%
+658,910
10
$16.3M 2.73%
314,680
+31,963
11
$15.7M 2.63%
405,896
+36,468
12
$14M 2.34%
306,026
+32,679
13
$12.3M 2.06%
232,335
+36,268
14
$12M 2.01%
43,118
-2,793
15
$11.3M 1.89%
185,007
+15,486
16
$11.2M 1.87%
82,720
-660
17
$7.96M 1.33%
92,912
-16,826
18
$7.95M 1.33%
27,712
-5,554
19
$7.44M 1.24%
54,269
+255
20
$6.49M 1.09%
75,663
+5,766
21
$5.15M 0.86%
37,518
-6,409
22
$4.6M 0.77%
22,869
+758
23
$4.22M 0.71%
64,202
-898
24
$3.58M 0.6%
11,426
-360
25
$3.21M 0.54%
8,044
+643
1
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