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
$552M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$8.65M
3
+$2.93M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.81M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.01M

Top Sells

1
+$12.3M
2
+$8.15M
3
+$820K
4
JPM icon
JPMorgan Chase
JPM
+$574K
5
MSFT icon
Microsoft
MSFT
+$337K

Sector Composition

1 Financials 2.89%
2 Consumer Staples 2.31%
3 Technology 2.02%
4 Consumer Discretionary 0.97%
5 Utilities 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 10.38%
1,364,006
+69,819
2
$54.6M 9.89%
304,208
+48,184
3
$49.8M 9.02%
1,996,395
+112,474
4
$45.8M 8.3%
1,328,931
+26,010
5
$37.9M 6.86%
783,951
+8,757
6
$32.5M 5.89%
455,416
+17,344
7
$28.5M 5.16%
568,064
-245,182
8
$20.4M 3.7%
792,406
+77,850
9
$13.7M 2.48%
615,411
-1,423
10
$12.6M 2.27%
284,647
+11,841
11
$11.7M 2.12%
377,593
+9,442
12
$10.5M 1.9%
82,925
-2,261
13
$10.4M 1.89%
38,999
-286
14
$9.33M 1.69%
130,838
+15,159
15
$9.03M 1.64%
346,229
+27,661
16
$8.96M 1.62%
96,540
+7,551
17
$8.89M 1.61%
+345,095
18
$7.55M 1.37%
54,621
-5,933
19
$6.61M 1.2%
51,989
+5,575
20
$6.38M 1.16%
140,058
+5,458
21
$6.31M 1.14%
93,953
+327
22
$6.11M 1.11%
28,553
+1,720
23
$6M 1.09%
155,594
-211,649
24
$4.04M 0.73%
24,728
+1,942
25
$3.9M 0.71%
31,564
-1,646
1
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