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
SHW icon
301
Sherwin-Williams
SHW
$83.3B
$82.6K 0.01%
+237
ETR icon
302
Entergy
ETR
$43.1B
$81.6K 0.01%
+954
WSO icon
303
Watsco Inc
WSO
$14.7B
$81.3K 0.01%
+160
FAST icon
304
Fastenal
FAST
$49.2B
$79.7K 0.01%
+2,056
GM icon
305
General Motors
GM
$66.3B
$79.1K 0.01%
+1,682
IBIT icon
306
iShares Bitcoin Trust
IBIT
$84.7B
$78.8K 0.01%
+1,683
EFAX icon
307
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$411M
$77.8K 0.01%
+1,812
LQD icon
308
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$76.4K 0.01%
+703
PJP icon
309
Invesco Pharmaceuticals ETF
PJP
$273M
$75.2K 0.01%
+868
IAU icon
310
iShares Gold Trust
IAU
$62.4B
$73.6K 0.01%
+1,249
GS icon
311
Goldman Sachs
GS
$242B
$71.9K 0.01%
+132
EIPI
312
FT Energy Income Partners Enhanced Income ETF
EIPI
$893M
$71.2K 0.01%
+3,510
BSX icon
313
Boston Scientific
BSX
$150B
$70.6K 0.01%
+700
SCHA icon
314
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$70.3K 0.01%
+3,000
KDP icon
315
Keurig Dr Pepper
KDP
$36.9B
$68.4K 0.01%
+2,000
ACN icon
316
Accenture
ACN
$154B
$68.3K 0.01%
+219
IWF icon
317
iShares Russell 1000 Growth ETF
IWF
$125B
$68.2K 0.01%
+189
VST icon
318
Vistra
VST
$68.3B
$68.2K 0.01%
+581
BMI icon
319
Badger Meter
BMI
$5.52B
$66.6K 0.01%
+350
NMZ icon
320
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$65.5K 0.01%
+6,000
DVY icon
321
iShares Select Dividend ETF
DVY
$21B
$64.5K ﹤0.01%
+480
CB icon
322
Chubb
CB
$112B
$64.3K ﹤0.01%
+213
XSVM icon
323
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$578M
$63.7K ﹤0.01%
+1,270
WWJD icon
324
Inspire International ETF
WWJD
$397M
$63.7K ﹤0.01%
+2,073
EMR icon
325
Emerson Electric
EMR
$74.7B
$62K ﹤0.01%
+565