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
$687M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.42M
3
+$3.29M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.95M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.63M

Top Sells

1
+$814K
2
+$725K
3
+$476K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$387K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$363K

Sector Composition

1 Financials 3.21%
2 Consumer Staples 2.23%
3 Technology 2.07%
4 Consumer Discretionary 0.88%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75M 10.91%
1,558,236
+79,652
2
$66.6M 9.69%
326,502
+16,108
3
$60.2M 8.76%
1,479,183
-3,389
4
$58M 8.44%
2,249,681
+114,467
5
$43.3M 6.3%
884,777
+69,786
6
$42.4M 6.17%
524,889
+20,179
7
$31.4M 4.57%
624,838
+26,299
8
$28.6M 4.17%
891,818
-14,807
9
$19.5M 2.83%
385,749
+9,844
10
$16.1M 2.35%
633,382
+478
11
$15.4M 2.25%
452,360
+16,170
12
$12.8M 1.86%
396,869
-8,473
13
$12.7M 1.84%
409,395
+5,778
14
$12.7M 1.84%
85,117
+1,784
15
$12.3M 1.79%
39,938
-52
16
$10.7M 1.55%
97,500
-3,540
17
$10.4M 1.51%
140,595
+7,390
18
$9.2M 1.34%
55,813
-4,398
19
$8.51M 1.24%
167,922
+8,622
20
$7.45M 1.08%
53,167
+1,536
21
$7.39M 1.08%
29,630
-156
22
$7.23M 1.05%
94,920
+234
23
$7.07M 1.03%
145,739
-16,769
24
$5.27M 0.77%
83,617
+15,764
25
$5.01M 0.73%
217,217
+18,009
1
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