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
$1.12B
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 3.23%
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
GS icon
276
Goldman Sachs
GS
$266B
$74.4K 0.01%
93
IYH icon
277
iShares US Healthcare ETF
IYH
$3.64B
$74K 0.01%
1,260
VRSK icon
278
Verisk Analytics
VRSK
$30.3B
$72.9K 0.01%
290
AMAT icon
279
Applied Materials
AMAT
$206B
$72.7K 0.01%
355
+1
USB icon
280
US Bancorp
USB
$83B
$72K 0.01%
1,489
BMO icon
281
Bank of Montreal
BMO
$93.3B
$71.8K 0.01%
551
JEPQ icon
282
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$68.8K 0.01%
1,195
+4
ADM icon
283
Archer Daniels Midland
ADM
$28.8B
$68.4K 0.01%
1,145
+1
DVY icon
284
iShares Select Dividend ETF
DVY
$21.1B
$68.2K 0.01%
480
TGT icon
285
Target
TGT
$44B
$68.2K 0.01%
760
+400
WBD icon
286
Warner Bros
WBD
$74.3B
$68K 0.01%
3,482
-233
MRVL icon
287
Marvell Technology
MRVL
$71.6B
$65.5K 0.01%
779
+370
CIBR icon
288
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$65.3K 0.01%
859
+55
ENB icon
289
Enbridge
ENB
$104B
$64.7K 0.01%
1,282
WSO icon
290
Watsco Inc
WSO
$14.4B
$64.7K 0.01%
160
VLO icon
291
Valero Energy
VLO
$51.3B
$64.2K 0.01%
377
NMZ icon
292
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$63.5K 0.01%
6,000
AMGN icon
293
Amgen
AMGN
$171B
$63.5K 0.01%
225
-221
IJJ icon
294
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$63.3K 0.01%
488
CRUS icon
295
Cirrus Logic
CRUS
$6.25B
$62.6K 0.01%
500
HOLX icon
296
Hologic
HOLX
$16.7B
$62.4K 0.01%
925
ROKU icon
297
Roku
ROKU
$15.9B
$62.3K 0.01%
622
C icon
298
Citigroup
C
$200B
$62.1K 0.01%
612
+1
IYLD icon
299
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
$62.1K 0.01%
2,916
ICF icon
300
iShares Select U.S. REIT ETF
ICF
$1.88B
$61.1K 0.01%
992