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
IGSB icon
351
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$52.2K ﹤0.01%
+997
CMCSA icon
352
Comcast
CMCSA
$108B
$52.1K ﹤0.01%
+1,412
BIL icon
353
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$51.9K ﹤0.01%
+566
AMAT icon
354
Applied Materials
AMAT
$182B
$51.2K ﹤0.01%
+353
JAVA icon
355
JPMorgan Active Value ETF
JAVA
$4.26B
$50.8K ﹤0.01%
+800
IUSB icon
356
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$50.4K ﹤0.01%
+1,094
EVT icon
357
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
$50.1K ﹤0.01%
+2,155
ABNB icon
358
Airbnb
ABNB
$78.4B
$50.1K ﹤0.01%
+419
EW icon
359
Edwards Lifesciences
EW
$44.7B
$49.9K ﹤0.01%
+689
CRUS icon
360
Cirrus Logic
CRUS
$6.7B
$49.8K ﹤0.01%
+500
MUB icon
361
iShares National Muni Bond ETF
MUB
$40.4B
$49.8K ﹤0.01%
+472
C icon
362
Citigroup
C
$177B
$49.6K ﹤0.01%
+699
SOLV icon
363
Solventum
SOLV
$12.4B
$49.2K ﹤0.01%
+647
HIMS icon
364
Hims & Hers Health
HIMS
$11B
$48.9K ﹤0.01%
+1,656
SHOP icon
365
Shopify
SHOP
$225B
$48.9K ﹤0.01%
+512
CRM icon
366
Salesforce
CRM
$243B
$48.7K ﹤0.01%
+182
TGT icon
367
Target
TGT
$42.8B
$48.6K ﹤0.01%
+465
AME icon
368
Ametek
AME
$43.2B
$48K ﹤0.01%
+279
TMUS icon
369
T-Mobile US
TMUS
$244B
$46.9K ﹤0.01%
+176
HBAN icon
370
Huntington Bancshares
HBAN
$23.5B
$46.8K ﹤0.01%
+3,115
KMI icon
371
Kinder Morgan
KMI
$57.5B
$46.4K ﹤0.01%
+1,625
GOCO icon
372
GoHealth
GOCO
$71.3M
$45.1K ﹤0.01%
+3,679
PRU icon
373
Prudential Financial
PRU
$36B
$45K ﹤0.01%
+403
CL icon
374
Colgate-Palmolive
CL
$63B
$45K ﹤0.01%
+480
BUFT icon
375
FT Vest Buffered Allocation Defensive ETF
BUFT
$129M
$44.9K ﹤0.01%
+2,000