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
$662M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$2.74M
3
+$1.79M
4
BND icon
Vanguard Total Bond Market
BND
+$1.48M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.41M

Top Sells

1
+$2.56M
2
+$1.11M
3
+$581K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$404K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$356K

Sector Composition

1 Financials 2.95%
2 Consumer Staples 2.37%
3 Technology 2.25%
4 Consumer Discretionary 0.96%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.1M 11.04%
1,309,570
-45,864
2
$59.1M 8.92%
244,749
+36,637
3
$55.8M 8.43%
1,329,272
+12,273
4
$51.1M 7.71%
1,724,727
+15,766
5
$46.4M 7.01%
514,528
+30,358
6
$44.4M 6.7%
878,778
+24,419
7
$39.1M 5.91%
717,957
+32,835
8
$23.5M 3.55%
643,566
+37,511
9
$19.1M 2.88%
657,881
+10,214
10
$17.6M 2.66%
349,387
+11,958
11
$15.9M 2.4%
420,370
-4,774
12
$15.3M 2.31%
261,935
+24,161
13
$13.9M 2.1%
334,990
+15,098
14
$13.1M 1.98%
80,058
+465
15
$12.3M 1.85%
41,070
-465
16
$11M 1.66%
185,311
+609
17
$9.63M 1.45%
54,246
-535
18
$8.65M 1.31%
102,030
+17,407
19
$8.12M 1.23%
25,316
-905
20
$7.34M 1.11%
86,613
-13,128
21
$5.25M 0.79%
201,111
+2,040
22
$5.1M 0.77%
34,686
-500
23
$5.07M 0.77%
22,946
-87
24
$3.85M 0.58%
60,538
-6,362
25
$3.74M 0.57%
10,988
-37
1
2 3 4 5