NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.35B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.01M
3
+$571K
4
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$409K
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$350K

Top Sells

1
+$31.5M
2
+$27.6M
3
+$20.7M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.5M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14M

Sector Composition

1 Financials 3.5%
2 Technology 3.06%
3 Consumer Staples 1.66%
4 Consumer Discretionary 0.96%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 19.18%
650,245
-103,774
2
$71.8M 6.97%
1,372,477
-527,633
3
$66.1M 6.41%
908,809
-151,365
4
$54.2M 5.26%
1,061,276
-50,586
5
$52.2M 5.06%
1,029,052
-53,562
6
$44.4M 4.31%
1,735,980
-546,886
7
$36.4M 3.54%
1,240,838
-84,169
8
$34M 3.3%
491,534
-36,580
9
$30.4M 2.95%
413,539
+7,754
10
$30.3M 2.94%
405,132
-68,010
11
$27.6M 2.68%
322,805
-31,098
12
$26.5M 2.57%
290,437
-7,591
13
$21.2M 2.06%
591,946
-45,725
14
$20M 1.94%
494,549
-271,410
15
$19.7M 1.91%
40,510
-4,610
16
$14M 1.35%
72,439
-12,289
17
$13.5M 1.31%
23,822
-651
18
$12.9M 1.25%
302,356
-147,229
19
$12.5M 1.21%
78,245
-15,494
20
$11.2M 1.09%
54,502
-34,534
21
$10.8M 1.05%
24,593
-5,759
22
$10.6M 1.03%
79,150
-20,358
23
$7.56M 0.73%
203,448
-138,600
24
$7.33M 0.71%
115,463
-63,882
25
$6.22M 0.6%
145,243
-22,582
1
2 3 4 5