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
TJX icon
251
TJX Companies
TJX
$158B
$126K 0.01%
+1,032
KNG icon
252
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$123K 0.01%
+2,441
SLYG icon
253
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$122K 0.01%
+1,468
PFE icon
254
Pfizer
PFE
$141B
$121K 0.01%
+4,787
CLX icon
255
Clorox
CLX
$14.1B
$120K 0.01%
+813
PANW icon
256
Palo Alto Networks
PANW
$147B
$119K 0.01%
+698
JNK icon
257
SPDR Bloomberg High Yield Bond ETF
JNK
$8.2B
$119K 0.01%
+1,247
AGG icon
258
iShares Core US Aggregate Bond ETF
AGG
$133B
$117K 0.01%
+1,180
NFLX icon
259
Netflix
NFLX
$465B
$117K 0.01%
+125
PBR icon
260
Petrobras
PBR
$75.7B
$115K 0.01%
+8,000
DDOG icon
261
Datadog
DDOG
$54.6B
$114K 0.01%
+1,146
BMY icon
262
Bristol-Myers Squibb
BMY
$89.2B
$113K 0.01%
+1,861
TSPA icon
263
T. Rowe Price US Equity Research ETF
TSPA
$2.04B
$113K 0.01%
+3,200
QCOM icon
264
Qualcomm
QCOM
$182B
$111K 0.01%
+725
JCI icon
265
Johnson Controls International
JCI
$73.9B
$111K 0.01%
+1,382
SCHF icon
266
Schwab International Equity ETF
SCHF
$52.8B
$111K 0.01%
+5,594
FDX icon
267
FedEx
FDX
$56.9B
$110K 0.01%
+453
TMO icon
268
Thermo Fisher Scientific
TMO
$216B
$110K 0.01%
+221
VOE icon
269
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$108K 0.01%
+670
HOLX icon
270
Hologic
HOLX
$16.5B
$107K 0.01%
+1,725
NVO icon
271
Novo Nordisk
NVO
$235B
$106K 0.01%
+1,528
QUAL icon
272
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$106K 0.01%
+620
VDE icon
273
Vanguard Energy ETF
VDE
$7.22B
$105K 0.01%
+811
J icon
274
Jacobs Solutions
J
$19.1B
$105K 0.01%
+876
PYPL icon
275
PayPal
PYPL
$66.7B
$105K 0.01%
+1,606