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
251
$126K 0.01%
+1,032
252
$123K 0.01%
+2,441
253
$122K 0.01%
+1,468
254
$121K 0.01%
+4,787
255
$120K 0.01%
+813
256
$119K 0.01%
+698
257
$119K 0.01%
+1,247
258
$117K 0.01%
+1,180
259
$117K 0.01%
+1,250
260
$115K 0.01%
+8,000
261
$114K 0.01%
+1,146
262
$113K 0.01%
+1,861
263
$113K 0.01%
+3,200
264
$111K 0.01%
+725
265
$111K 0.01%
+1,382
266
$111K 0.01%
+5,594
267
$110K 0.01%
+453
268
$110K 0.01%
+221
269
$108K 0.01%
+670
270
$107K 0.01%
+1,725
271
$106K 0.01%
+1,528
272
$106K 0.01%
+620
273
$105K 0.01%
+811
274
$105K 0.01%
+876
275
$105K 0.01%
+1,606
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