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
$528M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$5.51M
3
+$4.94M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.14M
5
VTV icon
Vanguard Value ETF
VTV
+$1.26M

Top Sells

1
+$46.4M
2
+$19.1M
3
+$16.5M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.1M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$10.1M

Sector Composition

1 Financials 3.33%
2 Consumer Staples 2.63%
3 Technology 1.93%
4 Consumer Discretionary 0.91%
5 Utilities 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 10.5%
1,189,767
-119,803
2
$48.6M 9.2%
592,583
+505,970
3
$43.8M 8.3%
1,155,865
-173,407
4
$41M 7.77%
1,383,471
-341,256
5
$38.7M 7.32%
761,407
-117,371
6
$34.1M 6.47%
165,167
-79,582
7
$29.3M 5.55%
534,631
-183,326
8
$17.1M 3.25%
484,955
-158,611
9
$14.4M 2.73%
282,717
-66,670
10
$13.6M 2.57%
363,118
-57,252
11
$11.7M 2.22%
45,936
+4,866
12
$11.6M 2.19%
264,914
-70,076
13
$11.3M 2.14%
83,414
+3,356
14
$9.65M 1.83%
196,372
-65,563
15
$9.25M 1.75%
167,722
-17,589
16
$8.64M 1.64%
33,635
+8,319
17
$7.01M 1.33%
84,986
+66,793
18
$6.6M 1.25%
54,014
-232
19
$5.94M 1.12%
96,443
+80,202
20
$5.82M 1.1%
44,300
+9,614
21
$5.64M 1.07%
66,658
-35,372
22
$4.09M 0.77%
65,077
+4,539
23
$4.07M 0.77%
21,938
-1,008
24
$3.73M 0.71%
16,791
+5,665
25
$3.48M 0.66%
11,786
+798
1
2 3 4 5