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
326
$61K ﹤0.01%
+992
327
$60.9K ﹤0.01%
+581
328
$60.7K ﹤0.01%
+1,608
329
$60.5K ﹤0.01%
+600
330
$59.9K ﹤0.01%
+1,592
331
$59.4K ﹤0.01%
+2,000
332
$59K ﹤0.01%
+1,094
333
$58.9K ﹤0.01%
+872
334
$58.9K ﹤0.01%
+778
335
$58.7K ﹤0.01%
+836
336
$58.6K ﹤0.01%
+2,916
337
$58.4K ﹤0.01%
+1,902
338
$58.4K ﹤0.01%
+488
339
$58.4K ﹤0.01%
+600
340
$57.8K ﹤0.01%
+1,583
341
$57.3K ﹤0.01%
+1,163
342
$57.2K ﹤0.01%
+678
343
$57.1K ﹤0.01%
+3,527
344
$56.8K ﹤0.01%
+1,282
345
$54.9K ﹤0.01%
+1,143
346
$54.4K ﹤0.01%
+1,174
347
$54.2K ﹤0.01%
+984
348
$54K ﹤0.01%
+400
349
$53.3K ﹤0.01%
+1,000
350
$53.2K ﹤0.01%
+557
12 13
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