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
$703M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.83M
3
+$3.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.48M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.1M

Top Sells

1
+$45.3M
2
+$1.71M
3
+$472K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$412K
5
VV icon
Vanguard Large-Cap ETF
VV
+$296K

Sector Composition

1 Financials 3.46%
2 Technology 2.51%
3 Consumer Staples 2.39%
4 Consumer Discretionary 1.05%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.6M 10.61%
351,117
+10,373
2
$74.2M 10.55%
1,476,434
-34,061
3
$54.4M 7.73%
2,234,503
-16,939
4
$43.8M 6.22%
567,939
+25,260
5
$43.7M 6.22%
896,064
+1,440
6
$35.1M 4.99%
698,594
+69,294
7
$28.9M 4.1%
930,591
+48,891
8
$21M 2.99%
400,338
+7,915
9
$16.3M 2.32%
622,928
+2,061
10
$15.9M 2.27%
474,693
+22,019
11
$15.8M 2.25%
383,160
-1,099,015
12
$13.9M 1.98%
39,757
+438
13
$13.8M 1.96%
423,284
+25,416
14
$13.8M 1.96%
94,424
+12,016
15
$12.8M 1.81%
437,746
+34,101
16
$11.7M 1.66%
167,172
+14,710
17
$11.3M 1.6%
65,745
+12,471
18
$10.7M 1.52%
100,366
+4,351
19
$9.15M 1.3%
171,037
+3,100
20
$7.88M 1.12%
55,011
+2,405
21
$7.63M 1.09%
28,037
-594
22
$7.17M 1.02%
99,037
+2,248
23
$7.11M 1.01%
145,238
+4,206
24
$6.18M 0.88%
104,327
+69,895
25
$5.68M 0.81%
252,263
+32,840
1
2 3 4 5