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
$639M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.15M
3
+$4.32M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$3.87M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.49M

Top Sells

1
+$375K
2
+$274K
3
+$252K
4
PYPL icon
PayPal
PYPL
+$251K
5
MPC icon
Marathon Petroleum
MPC
+$230K

Sector Composition

1 Financials 3.56%
2 Consumer Staples 2.39%
3 Technology 1.93%
4 Consumer Discretionary 0.76%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.5M 10.41%
1,478,584
+114,578
2
$59.3M 9.29%
310,394
+6,186
3
$57.7M 9.02%
1,482,572
+153,641
4
$53.7M 8.4%
2,135,214
+138,819
5
$39.6M 6.2%
504,710
+49,294
6
$38.8M 6.07%
814,991
+31,040
7
$30M 4.7%
598,539
+30,475
8
$26.9M 4.21%
906,625
+114,219
9
$17.8M 2.78%
375,905
+91,258
10
$15.4M 2.41%
632,904
+17,493
11
$14.4M 2.25%
436,190
+58,597
12
$12.6M 1.98%
83,333
+408
13
$12.4M 1.93%
39,990
+991
14
$12.3M 1.93%
405,342
+60,247
15
$11.9M 1.86%
403,617
+57,388
16
$10.4M 1.63%
101,040
+4,500
17
$9.57M 1.5%
133,205
+2,367
18
$7.82M 1.22%
60,211
+5,590
19
$7.8M 1.22%
159,300
+19,242
20
$7.46M 1.17%
162,508
+6,914
21
$7.03M 1.1%
94,686
+733
22
$6.86M 1.07%
51,631
-358
23
$6.35M 0.99%
29,786
+1,233
24
$5.41M 0.85%
67,853
+36,381
25
$4.56M 0.71%
32,476
+912
1
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