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

Top Buys

1
+$6.65M
2
+$3.79M
3
+$3.76M
4
BND icon
Vanguard Total Bond Market
BND
+$2.66M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.77M

Top Sells

1
+$2.71M
2
+$1.59M
3
+$1.57M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.56M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.09M

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
THC icon
326
Tenet Healthcare
THC
$17.5B
$46.1K ﹤0.01%
227
IOO icon
327
iShares Global 100 ETF
IOO
$7.96B
$46.1K ﹤0.01%
384
+228
KMI icon
328
Kinder Morgan
KMI
$59.5B
$46K ﹤0.01%
1,625
ZTS icon
329
Zoetis
ZTS
$52.3B
$46K ﹤0.01%
314
-37
ET icon
330
Energy Transfer Partners
ET
$56.9B
$45.7K ﹤0.01%
2,663
+507
SPOT icon
331
Spotify
SPOT
$123B
$45.4K ﹤0.01%
65
MAR icon
332
Marriott International
MAR
$80.2B
$45.3K ﹤0.01%
174
SCCO icon
333
Southern Copper
SCCO
$117B
$45.3K ﹤0.01%
376
-1
EEMX icon
334
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$87.3M
$44.6K ﹤0.01%
1,066
-29
AUR icon
335
Aurora
AUR
$8.5B
$44.4K ﹤0.01%
+8,245
CMCSA icon
336
Comcast
CMCSA
$99.2B
$44.4K ﹤0.01%
1,412
IBKR icon
337
Interactive Brokers
IBKR
$28.6B
$43.5K ﹤0.01%
632
TWLO icon
338
Twilio
TWLO
$20.2B
$42.6K ﹤0.01%
426
CSQ icon
339
Calamos Strategic Total Return Fund
CSQ
$3.05B
$42.4K ﹤0.01%
2,200
PJP icon
340
Invesco Pharmaceuticals ETF
PJP
$314M
$42.2K ﹤0.01%
457
+1
OMC icon
341
Omnicom Group
OMC
$25.5B
$42K ﹤0.01%
515
TXN icon
342
Texas Instruments
TXN
$163B
$41.9K ﹤0.01%
228
PRU icon
343
Prudential Financial
PRU
$40.9B
$41.8K ﹤0.01%
403
SHW icon
344
Sherwin-Williams
SHW
$81.5B
$41.1K ﹤0.01%
119
ZS icon
345
Zscaler
ZS
$37.7B
$41.1K ﹤0.01%
137
-10
GEHC icon
346
GE HealthCare
GEHC
$38.2B
$40.9K ﹤0.01%
545
U icon
347
Unity
U
$19.8B
$40.8K ﹤0.01%
1,020
VGK icon
348
Vanguard FTSE Europe ETF
VGK
$28.8B
$40.7K ﹤0.01%
510
-45
SNOW icon
349
Snowflake
SNOW
$74.6B
$40.4K ﹤0.01%
179
+15
ED icon
350
Consolidated Edison
ED
$35.2B
$40.2K ﹤0.01%
400
12 13
14
15 16