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
$827M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$6.1M
3
+$4.76M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.46M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$3.09M

Top Sells

1
+$3.97M
2
+$3.19M
3
+$2.93M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.44M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$2.35M

Sector Composition

1 Financials 3.15%
2 Technology 2.46%
3 Consumer Staples 2.01%
4 Consumer Discretionary 0.99%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.1M 10.64%
371,177
+20,060
2
$81.3M 9.82%
1,453,556
-22,878
3
$72.3M 8.74%
1,550,726
+1,167,566
4
$55.8M 6.74%
2,174,586
-59,917
5
$50.1M 6.06%
566,324
-1,615
6
$44.7M 5.4%
897,229
+1,165
7
$34.4M 4.15%
684,231
-14,363
8
$32.4M 3.92%
952,720
+22,129
9
$23.7M 2.86%
404,953
+4,615
10
$18.2M 2.19%
621,083
-1,845
11
$17M 2.06%
480,808
+6,115
12
$15.2M 1.84%
442,428
+19,144
13
$14.1M 1.7%
39,543
-214
14
$14.1M 1.7%
443,249
+5,503
15
$13.9M 1.68%
188,731
+21,559
16
$13.3M 1.61%
90,723
-3,701
17
$13M 1.57%
67,567
+1,822
18
$11.9M 1.44%
103,512
+3,146
19
$9.61M 1.16%
170,146
-891
20
$8.76M 1.06%
329,736
+229,449
21
$8.3M 1%
26,707
-1,330
22
$8.06M 0.97%
96,796
-2,241
23
$7.34M 0.89%
140,857
-4,381
24
$6.35M 0.77%
260,168
+7,905
25
$5.92M 0.72%
73,551
-3,262
1
2 3 4 5