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
$614M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.2M
3
+$2.54M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.39M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2M

Top Sells

1
+$451K
2
+$437K
3
+$433K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$432K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$420K

Sector Composition

1 Financials 3.01%
2 Consumer Staples 2.25%
3 Technology 1.97%
4 Consumer Discretionary 0.85%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.4M 11.14%
1,355,434
+30,122
2
$51.4M 8.37%
1,316,999
+65,014
3
$51M 8.31%
1,708,961
+66,851
4
$46.2M 7.53%
208,112
+18,931
5
$43.3M 7.06%
854,359
+36,812
6
$42.1M 6.86%
484,170
+22,350
7
$37.7M 6.14%
685,122
+43,472
8
$21.9M 3.58%
606,055
+36,005
9
$17.2M 2.8%
647,667
-11,243
10
$17.2M 2.8%
337,429
+22,749
11
$16.4M 2.67%
425,144
+19,248
12
$13.6M 2.22%
319,892
+13,866
13
$12.6M 2.05%
237,774
+5,439
14
$11.3M 1.85%
41,535
-1,583
15
$11.1M 1.81%
79,593
-3,127
16
$10.8M 1.77%
184,702
-305
17
$8.18M 1.33%
99,741
+6,829
18
$7.75M 1.26%
54,781
+512
19
$7.61M 1.24%
26,221
-1,491
20
$7.23M 1.18%
84,623
+8,960
21
$5.15M 0.84%
+199,071
22
$4.76M 0.78%
35,186
-2,332
23
$4.63M 0.75%
23,033
+164
24
$4.23M 0.69%
66,900
+2,698
25
$3.42M 0.56%
11,025
-401
1
2 3 4 5