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
$718M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.46M
3
+$863K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$713K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$485K

Top Sells

1
+$2.49M
2
+$674K
3
+$492K
4
PG icon
Procter & Gamble
PG
+$411K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$340K

Sector Composition

1 Financials 3.36%
2 Technology 2.31%
3 Consumer Staples 2.19%
4 Consumer Discretionary 0.97%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.7M 10.97%
1,510,495
-47,741
2
$75.1M 10.46%
340,744
+14,242
3
$64M 8.92%
1,482,175
+2,992
4
$57.1M 7.96%
2,251,442
+1,761
5
$44.6M 6.21%
542,679
+17,790
6
$44.1M 6.14%
894,624
+9,847
7
$31.6M 4.4%
629,300
+4,462
8
$28.7M 4%
881,700
-10,118
9
$21.4M 2.98%
392,423
+6,674
10
$16.9M 2.35%
620,867
-12,515
11
$15.6M 2.17%
452,674
+314
12
$13.4M 1.87%
39,319
-619
13
$13.1M 1.82%
397,868
+999
14
$12.5M 1.74%
82,408
-2,709
15
$12.3M 1.72%
403,645
-5,750
16
$11.1M 1.54%
152,462
+11,867
17
$10.6M 1.48%
96,015
-1,485
18
$10.3M 1.44%
53,274
-2,539
19
$8.82M 1.23%
167,937
+15
20
$8.1M 1.13%
28,631
-999
21
$7.83M 1.09%
52,606
-561
22
$7.47M 1.04%
96,789
+1,869
23
$6.9M 0.96%
141,032
-4,707
24
$5.68M 0.79%
83,582
-35
25
$5.25M 0.73%
25,920
-525
1
2 3 4 5