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
351
$52.2K ﹤0.01%
+997
352
$52.1K ﹤0.01%
+1,412
353
$51.9K ﹤0.01%
+566
354
$51.2K ﹤0.01%
+353
355
$50.8K ﹤0.01%
+800
356
$50.4K ﹤0.01%
+1,094
357
$50.1K ﹤0.01%
+2,155
358
$50.1K ﹤0.01%
+419
359
$49.9K ﹤0.01%
+689
360
$49.8K ﹤0.01%
+500
361
$49.8K ﹤0.01%
+472
362
$49.6K ﹤0.01%
+699
363
$49.2K ﹤0.01%
+647
364
$48.9K ﹤0.01%
+1,656
365
$48.9K ﹤0.01%
+512
366
$48.7K ﹤0.01%
+182
367
$48.6K ﹤0.01%
+465
368
$48K ﹤0.01%
+279
369
$46.9K ﹤0.01%
+176
370
$46.8K ﹤0.01%
+3,115
371
$46.4K ﹤0.01%
+1,625
372
$45.1K ﹤0.01%
+3,679
373
$45K ﹤0.01%
+403
374
$45K ﹤0.01%
+480
375
$44.9K ﹤0.01%
+2,000
13 14
15
16 17