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
$1.31B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

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
VPU icon
226
Vanguard Utilities ETF
VPU
$8.01B
$161K 0.01%
+943
AZO icon
227
AutoZone
AZO
$63.5B
$160K 0.01%
+42
PGR icon
228
Progressive
PGR
$129B
$156K 0.01%
+552
MGM icon
229
MGM Resorts International
MGM
$8.98B
$156K 0.01%
5,259
-582
VMC icon
230
Vulcan Materials
VMC
$38.8B
$154K 0.01%
+660
BUFD icon
231
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$152K 0.01%
+6,086
SHYM
232
iShares Short Duration High Yield Muni Active ETF
SHYM
$398M
$149K 0.01%
+6,584
NOW icon
233
ServiceNow
NOW
$194B
$149K 0.01%
+187
CEG icon
234
Constellation Energy
CEG
$121B
$148K 0.01%
+734
AMGN icon
235
Amgen
AMGN
$157B
$147K 0.01%
+472
IWP icon
236
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$144K 0.01%
+1,228
HUM icon
237
Humana
HUM
$34.7B
$144K 0.01%
+544
CRWD icon
238
CrowdStrike
CRWD
$132B
$143K 0.01%
+405
FDL icon
239
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
$142K 0.01%
+3,279
SMR icon
240
NuScale Power
SMR
$5.1B
$141K 0.01%
+9,989
SIRI icon
241
SiriusXM
SIRI
$7.19B
$138K 0.01%
+6,137
GAL icon
242
SPDR SSGA Global Allocation ETF
GAL
$274M
$136K 0.01%
+3,039
MU icon
243
Micron Technology
MU
$246B
$135K 0.01%
+1,555
CSCO icon
244
Cisco
CSCO
$280B
$135K 0.01%
+2,182
VSGX icon
245
Vanguard ESG International Stock ETF
VSGX
$5.29B
$134K 0.01%
+2,278
FIW icon
246
First Trust Water ETF
FIW
$1.99B
$133K 0.01%
+1,316
HYFI icon
247
AB High Yield ETF
HYFI
$273M
$130K 0.01%
+3,534
CMG icon
248
Chipotle Mexican Grill
CMG
$55.2B
$130K 0.01%
+2,587
IDU icon
249
iShares US Utilities ETF
IDU
$1.7B
$126K 0.01%
+1,244
IYK icon
250
iShares US Consumer Staples ETF
IYK
$1.31B
$126K 0.01%
+1,759