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NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Sector Composition

1 Financials 3.33%
2 Technology 3.22%
3 Consumer Staples 1.49%
4 Consumer Discretionary 0.93%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$220M 19.66%
670,519
+20,274
2
$77.5M 6.93%
1,401,339
+28,862
3
$70.1M 6.26%
894,844
-13,965
4
$58.1M 5.19%
1,134,706
+73,430
5
$56M 5%
1,103,699
+74,647
6
$46.6M 4.17%
1,804,326
+68,346
7
$40.6M 3.62%
1,292,543
+51,705
8
$37.8M 3.38%
515,084
+23,550
9
$33.4M 2.98%
449,260
+35,721
10
$33.4M 2.98%
413,575
+8,443
11
$29.7M 2.66%
298,783
+8,346
12
$29.2M 2.61%
306,355
-16,450
13
$23M 2.05%
595,041
+3,095
14
$21.3M 1.9%
497,612
+3,063
15
$20.1M 1.8%
40,045
-465
16
$15.8M 1.41%
75,311
+2,872
17
$15.5M 1.38%
25,303
+1,481
18
$13.9M 1.24%
296,056
-6,300
19
$13.7M 1.22%
53,671
-831
20
$12.1M 1.08%
78,576
+331
21
$11.9M 1.06%
148,314
+756
22
$11.6M 1.04%
81,478
+2,328
23
$7.94M 0.71%
117,090
+1,627
24
$7.7M 0.69%
191,596
-11,852
25
$6.36M 0.57%
137,847
-7,396