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
276
$104K 0.01%
+619
277
$99.6K 0.01%
+1,446
278
$99.6K 0.01%
+754
279
$99K 0.01%
+1,906
280
$98.7K 0.01%
+1,567
281
$98.7K 0.01%
+212
282
$97.4K 0.01%
+1,845
283
$95.4K 0.01%
+4,884
284
$95.2K 0.01%
+1,174
285
$94.8K 0.01%
+972
286
$92.4K 0.01%
+241
287
$92.1K 0.01%
+301
288
$90.9K 0.01%
+786
289
$89.5K 0.01%
+1,942
290
$89.5K 0.01%
+1,198
291
$88.3K 0.01%
+1,372
292
$87.3K 0.01%
+963
293
$87.3K 0.01%
+681
294
$86.3K 0.01%
+290
295
$85.9K 0.01%
+1,410
296
$85.8K 0.01%
+2,316
297
$85.1K 0.01%
+1,041
298
$84.6K 0.01%
+1,029
299
$83.4K 0.01%
+7,174
300
$82.7K 0.01%
+347
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