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
301
$82.6K 0.01%
+237
302
$81.6K 0.01%
+954
303
$81.3K 0.01%
+160
304
$79.7K 0.01%
+2,056
305
$79.1K 0.01%
+1,682
306
$78.8K 0.01%
+1,683
307
$77.8K 0.01%
+1,812
308
$76.4K 0.01%
+703
309
$75.2K 0.01%
+868
310
$73.6K 0.01%
+1,249
311
$71.9K 0.01%
+132
312
$71.2K 0.01%
+3,510
313
$70.6K 0.01%
+700
314
$70.3K 0.01%
+3,000
315
$68.4K 0.01%
+2,000
316
$68.3K 0.01%
+219
317
$68.2K 0.01%
+189
318
$68.2K 0.01%
+581
319
$66.6K 0.01%
+350
320
$65.5K 0.01%
+6,000
321
$64.5K ﹤0.01%
+480
322
$64.3K ﹤0.01%
+213
323
$63.7K ﹤0.01%
+1,270
324
$63.7K ﹤0.01%
+2,073
325
$62K ﹤0.01%
+565
11 12
13
14 15