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
$572M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$17.1M
3
+$14.4M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$13.2M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$12M

Top Sells

1
+$36.1M
2
+$5.15M
3
+$4.73M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.82M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.61M

Sector Composition

1 Financials 2.95%
2 Consumer Staples 2.59%
3 Technology 2.12%
4 Consumer Discretionary 0.92%
5 Utilities 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.4M 10.03%
1,294,187
+104,420
2
$49.6M 8.68%
1,883,921
+500,450
3
$48.3M 8.44%
256,024
+90,857
4
$48M 8.39%
1,302,921
+147,056
5
$40.7M 7.12%
813,246
+51,839
6
$38.6M 6.75%
775,194
+240,563
7
$33.7M 5.9%
+438,072
8
$20.6M 3.6%
714,556
+229,601
9
$15.9M 2.79%
367,243
+84,526
10
$14.4M 2.51%
+616,834
11
$12.8M 2.24%
368,151
+103,237
12
$12.7M 2.22%
272,806
+76,434
13
$12.2M 2.14%
85,186
+1,772
14
$10.7M 1.88%
39,285
-6,651
15
$9.22M 1.61%
318,568
-44,550
16
$9.19M 1.61%
88,989
+81,448
17
$8.71M 1.52%
115,679
+49,021
18
$8.28M 1.45%
60,554
+6,540
19
$6.78M 1.19%
93,626
-498,957
20
$6.55M 1.15%
134,600
-33,122
21
$6.08M 1.06%
+46,414
22
$5.98M 1.05%
26,833
-6,802
23
$4.38M 0.77%
33,210
-11,090
24
$3.93M 0.69%
22,786
+848
25
$3.91M 0.68%
+182,390
1
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