NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.12B
1-Year Est. Return 12.14%
This Quarter Est. Return
1 Year Est. Return
+12.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$17.7M
3
+$14.6M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$12.1M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.85M

Top Sells

1
+$7.22M
2
+$1.45M
3
+$431K
4
AHR icon
American Healthcare REIT
AHR
+$415K
5
SILA
Sila Realty Trust
SILA
+$286K

Sector Composition

1 Financials 3.14%
2 Technology 2.93%
3 Consumer Staples 1.71%
4 Consumer Discretionary 0.86%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$161K 0.01%
+943
227
$160K 0.01%
+42
228
$156K 0.01%
+552
229
$156K 0.01%
5,259
-582
230
$154K 0.01%
+660
231
$152K 0.01%
+6,086
232
$149K 0.01%
+6,584
233
$149K 0.01%
+187
234
$148K 0.01%
+734
235
$147K 0.01%
+472
236
$144K 0.01%
+1,228
237
$144K 0.01%
+544
238
$143K 0.01%
+405
239
$142K 0.01%
+3,279
240
$141K 0.01%
+9,989
241
$138K 0.01%
+6,137
242
$136K 0.01%
+3,039
243
$135K 0.01%
+1,555
244
$135K 0.01%
+2,182
245
$134K 0.01%
+2,278
246
$133K 0.01%
+1,316
247
$130K 0.01%
+3,534
248
$130K 0.01%
+2,587
249
$126K 0.01%
+1,244
250
$126K 0.01%
+1,759
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