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
$1.03B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.01M
3
+$571K
4
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$409K
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$350K

Top Sells

1
+$31.5M
2
+$27.6M
3
+$20.7M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.5M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14M

Sector Composition

1 Financials 3.5%
2 Technology 3.06%
3 Consumer Staples 1.66%
4 Consumer Discretionary 0.96%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
351
Southern Copper
SCCO
$116B
$37.4K ﹤0.01%
377
-1
OMC icon
352
Omnicom Group
OMC
$26.2B
$37K ﹤0.01%
515
WRB icon
353
W.R. Berkley
WRB
$26.2B
$36.8K ﹤0.01%
501
SNOW icon
354
Snowflake
SNOW
$75.1B
$36.7K ﹤0.01%
164
+1
LII icon
355
Lennox International
LII
$17.1B
$36.7K ﹤0.01%
64
PJP icon
356
Invesco Pharmaceuticals ETF
PJP
$314M
$36.4K ﹤0.01%
456
-412
GIS icon
357
General Mills
GIS
$25.8B
$35.9K ﹤0.01%
692
TGT icon
358
Target
TGT
$44.4B
$35.6K ﹤0.01%
360
-105
EIPI
359
FT Energy Income Partners Enhanced Income ETF
EIPI
$931M
$35.3K ﹤0.01%
1,789
-1,721
IBKR icon
360
Interactive Brokers
IBKR
$27.8B
$35K ﹤0.01%
632
HUBS icon
361
HubSpot
HUBS
$20B
$34.5K ﹤0.01%
62
UNM icon
362
Unum
UNM
$13B
$34.5K ﹤0.01%
427
IBB icon
363
iShares Biotechnology ETF
IBB
$8.58B
$34.4K ﹤0.01%
272
-77
AMCR icon
364
Amcor
AMCR
$19.3B
$34K ﹤0.01%
3,697
IEMG icon
365
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$33.8K ﹤0.01%
563
-531
XLY icon
366
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.3B
$33.7K ﹤0.01%
155
ABNB icon
367
Airbnb
ABNB
$81.4B
$33.6K ﹤0.01%
254
-165
SYY icon
368
Sysco
SYY
$36.2B
$33.2K ﹤0.01%
438
IEFA icon
369
iShares Core MSCI EAFE ETF
IEFA
$158B
$33.1K ﹤0.01%
397
-381
CATH icon
370
Global X S&P 500 Catholic Values ETF
CATH
$1.08B
$32.9K ﹤0.01%
436
-436
WELL icon
371
Welltower
WELL
$130B
$32.6K ﹤0.01%
212
SLRC icon
372
SLR Investment Corp
SLRC
$851M
$32.5K ﹤0.01%
2,015
+200
SLB icon
373
SLB Ltd
SLB
$57B
$32.1K ﹤0.01%
951
EMR icon
374
Emerson Electric
EMR
$73.6B
$32K ﹤0.01%
240
-325
HBAN icon
375
Huntington Bancshares
HBAN
$27.9B
$31.9K ﹤0.01%
1,906
-1,209
13 14
15
16 17