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
$901M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$5.32M
3
+$3.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.34M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.13M

Top Sells

1
+$4.8M
2
+$2.68M
3
+$2.32M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.03M
5
NIC icon
Nicolet Bankshares
NIC
+$1.5M

Sector Composition

1 Financials 3.16%
2 Technology 2.38%
3 Consumer Staples 1.99%
4 Consumer Discretionary 0.97%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 12.18%
422,548
+51,371
2
$87.4M 9.7%
1,420,518
-33,038
3
$78.7M 8.73%
1,570,914
+20,188
4
$54.3M 6.02%
2,146,242
-28,344
5
$51.3M 5.69%
579,890
+13,566
6
$46.3M 5.13%
926,289
+29,060
7
$35.4M 3.93%
702,574
+18,343
8
$35.1M 3.89%
979,099
+26,379
9
$24.8M 2.75%
386,398
-18,555
10
$19.9M 2.21%
624,154
+3,071
11
$17M 1.88%
468,916
-11,892
12
$16.7M 1.86%
455,035
+12,607
13
$16.7M 1.85%
39,672
+129
14
$15.8M 1.76%
217,939
+29,208
15
$14.5M 1.61%
89,176
-1,547
16
$14M 1.55%
431,358
-11,891
17
$12.8M 1.42%
109,700
+6,188
18
$11.7M 1.3%
68,295
+728
19
$10.7M 1.19%
61,201
+30,331
20
$9.32M 1.03%
27,076
+369
21
$9.24M 1.03%
165,589
-4,557
22
$8.05M 0.89%
97,025
+229
23
$7.74M 0.86%
16,104
+4,859
24
$7.7M 0.85%
141,603
+746
25
$7.6M 0.84%
298,754
+38,586
1
2 3 4 5