NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.35B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Sells

1 +$304K
2 +$272K
3 +$235K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$197K
5
VUG icon
Vanguard Growth ETF
VUG
+$196K

Sector Composition

1 Technology 3.11%
2 Financials 2.87%
3 Consumer Staples 1.36%
4 Consumer Discretionary 0.9%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UEC icon
351
Uranium Energy
UEC
$7.07B
$52.6K ﹤0.01%
+4,500
INTC icon
352
Intel
INTC
$233B
$51.9K ﹤0.01%
1,406
EVT icon
353
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$50.9K ﹤0.01%
2,022
PANW icon
354
Palo Alto Networks
PANW
$134B
$50.8K ﹤0.01%
276
-105
PFG icon
355
Principal Financial Group
PFG
$19.7B
$49.4K ﹤0.01%
560
IOO icon
356
iShares Global 100 ETF
IOO
$7.9B
$48.6K ﹤0.01%
384
DAL icon
357
Delta Air Lines
DAL
$39B
$48.5K ﹤0.01%
699
+1
PJP icon
358
Invesco Pharmaceuticals ETF
PJP
$410M
$48.4K ﹤0.01%
463
+6
NOW icon
359
ServiceNow
NOW
$125B
$48.3K ﹤0.01%
315
-425
ED icon
360
Consolidated Edison
ED
$40B
$46.4K ﹤0.01%
467
+67
DOV icon
361
Dover
DOV
$28.3B
$46.3K ﹤0.01%
237
+63
IWF icon
362
iShares Russell 1000 Growth ETF
IWF
$117B
$45.9K ﹤0.01%
97
+92
IBB icon
363
iShares Biotechnology ETF
IBB
$8.56B
$45.9K ﹤0.01%
272
EIC
364
Eagle Point Income Co
EIC
$225M
$45.6K ﹤0.01%
4,000
+2,000
PRU icon
365
Prudential Financial
PRU
$33.2B
$45.6K ﹤0.01%
404
+1
EEMX icon
366
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$100M
$45.5K ﹤0.01%
1,068
+2
THC icon
367
Tenet Healthcare
THC
$21B
$45.1K ﹤0.01%
227
GEHC icon
368
GE HealthCare
GEHC
$33.5B
$44.7K ﹤0.01%
545
KMI icon
369
Kinder Morgan
KMI
$73.8B
$44.7K ﹤0.01%
1,625
ET icon
370
Energy Transfer Partners
ET
$63.5B
$44.4K ﹤0.01%
2,691
+28
XHE icon
371
State Street SPDR S&P Health Care Equipment ETF
XHE
$141M
$44K ﹤0.01%
499
+1
ADI icon
372
Analog Devices
ADI
$156B
$43.9K ﹤0.01%
162
JMUB icon
373
JPMorgan Municipal ETF
JMUB
$7.07B
$43.7K ﹤0.01%
+865
GIS icon
374
General Mills
GIS
$22.8B
$43.6K ﹤0.01%
937
EMR icon
375
Emerson Electric
EMR
$79.6B
$43.3K ﹤0.01%
326
+85