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
AVGO icon
276
Broadcom
AVGO
$1.67T
$104K 0.01%
+619
IDEV icon
277
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$99.6K 0.01%
+1,446
VLO icon
278
Valero Energy
VLO
$53.1B
$99.6K 0.01%
+754
AMLP icon
279
Alerian MLP ETF
AMLP
$10.3B
$99K 0.01%
+1,906
CIBR icon
280
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$98.7K 0.01%
+1,567
LIN icon
281
Linde
LIN
$209B
$98.7K 0.01%
+212
IHF icon
282
iShares US Healthcare Providers ETF
IHF
$841M
$97.4K 0.01%
+1,845
DJT icon
283
Trump Media & Technology Group
DJT
$4.43B
$95.4K 0.01%
+4,884
XBI icon
284
SPDR S&P Biotech ETF
XBI
$6.28B
$95.2K 0.01%
+1,174
IJS icon
285
iShares S&P Small-Cap 600 Value ETF
IJS
$6.81B
$94.8K 0.01%
+972
ADBE icon
286
Adobe
ADBE
$148B
$92.4K 0.01%
+241
ADP icon
287
Automatic Data Processing
ADP
$114B
$92.1K 0.01%
+301
RPM icon
288
RPM International
RPM
$14.3B
$90.9K 0.01%
+786
EXC icon
289
Exelon
EXC
$48.5B
$89.5K 0.01%
+1,942
FIS icon
290
Fidelity National Information Services
FIS
$35.4B
$89.5K 0.01%
+1,198
LNT icon
291
Alliant Energy
LNT
$17.7B
$88.3K 0.01%
+1,372
IGM icon
292
iShares Expanded Tech Sector ETF
IGM
$9.82B
$87.3K 0.01%
+963
PLXS icon
293
Plexus
PLXS
$3.88B
$87.3K 0.01%
+681
VRSK icon
294
Verisk Analytics
VRSK
$32.8B
$86.3K 0.01%
+290
IYH icon
295
iShares US Healthcare ETF
IYH
$2.95B
$85.9K 0.01%
+1,410
TPSC icon
296
Timothy Plan US Small Cap Core ETF
TPSC
$247M
$85.8K 0.01%
+2,316
EFA icon
297
iShares MSCI EAFE ETF
EFA
$68.5B
$85.1K 0.01%
+1,041
XHE icon
298
SPDR S&P Health Care Equipment ETF
XHE
$150M
$84.6K 0.01%
+1,029
SOFI icon
299
SoFi Technologies
SOFI
$34.7B
$83.4K 0.01%
+7,174
MAR icon
300
Marriott International
MAR
$73.7B
$82.7K 0.01%
+347