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 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
ICF icon
326
iShares Select U.S. REIT ETF
ICF
$1.96B
$61K ﹤0.01%
+992
RDDT icon
327
Reddit
RDDT
$40.1B
$60.9K ﹤0.01%
+581
BLES icon
328
Inspire Global Hope ETF
BLES
$125M
$60.7K ﹤0.01%
+1,608
BBUS icon
329
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.65B
$60.5K ﹤0.01%
+600
AOK icon
330
iShares Core Conservative Allocation ETF
AOK
$663M
$59.9K ﹤0.01%
+1,592
KTOS icon
331
Kratos Defense & Security Solutions
KTOS
$15.4B
$59.4K ﹤0.01%
+2,000
IEMG icon
332
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$59K ﹤0.01%
+1,094
CATH icon
333
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$58.9K ﹤0.01%
+872
IEFA icon
334
iShares Core MSCI EAFE ETF
IEFA
$158B
$58.9K ﹤0.01%
+778
VGK icon
335
Vanguard FTSE Europe ETF
VGK
$27.8B
$58.7K ﹤0.01%
+836
IYLD icon
336
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
$58.6K ﹤0.01%
+2,916
PFF icon
337
iShares Preferred and Income Securities ETF
PFF
$14.7B
$58.4K ﹤0.01%
+1,902
IJJ icon
338
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$58.4K ﹤0.01%
+488
PCAR icon
339
PACCAR
PCAR
$52.6B
$58.4K ﹤0.01%
+600
BTC
340
Grayscale Bitcoin Mini Trust ETF
BTC
$4.83B
$57.8K ﹤0.01%
+1,583
IYE icon
341
iShares US Energy ETF
IYE
$1.14B
$57.3K ﹤0.01%
+1,163
PFG icon
342
Principal Financial Group
PFG
$17.7B
$57.2K ﹤0.01%
+678
CSQ icon
343
Calamos Strategic Total Return Fund
CSQ
$3.06B
$57.1K ﹤0.01%
+3,527
ENB icon
344
Enbridge
ENB
$102B
$56.8K ﹤0.01%
+1,282
ADM icon
345
Archer Daniels Midland
ADM
$30.4B
$54.9K ﹤0.01%
+1,143
TNL icon
346
Travel + Leisure Co
TNL
$4.19B
$54.4K ﹤0.01%
+1,174
TSCO icon
347
Tractor Supply
TSCO
$29.8B
$54.2K ﹤0.01%
+984
LDOS icon
348
Leidos
LDOS
$24.4B
$54K ﹤0.01%
+400
LW icon
349
Lamb Weston
LW
$9.25B
$53.3K ﹤0.01%
+1,000
BMO icon
350
Bank of Montreal
BMO
$90.7B
$53.2K ﹤0.01%
+557
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