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
AXON icon
376
Axon Enterprise
AXON
$43.2B
$43.2K ﹤0.01%
76
+53
LRCX icon
377
Lam Research
LRCX
$272B
$42.8K ﹤0.01%
250
TNL icon
378
Travel + Leisure Co
TNL
$4.45B
$42.6K ﹤0.01%
+604
RCAT icon
379
Red Cat Holdings
RCAT
$1.78B
$42.5K ﹤0.01%
5,356
+3,323
CMCSA icon
380
Comcast
CMCSA
$111B
$42.2K ﹤0.01%
1,412
CLX icon
381
Clorox
CLX
$14B
$41.6K ﹤0.01%
413
AOR icon
382
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.3B
$41.1K ﹤0.01%
632
+14
TXN icon
383
Texas Instruments
TXN
$180B
$40.9K ﹤0.01%
236
+8
IBKR icon
384
Interactive Brokers
IBKR
$30.6B
$40.6K ﹤0.01%
632
VGK icon
385
Vanguard FTSE Europe ETF
VGK
$31B
$40K ﹤0.01%
478
-32
ADP icon
386
Automatic Data Processing
ADP
$87.7B
$39.5K ﹤0.01%
+154
TPLC icon
387
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$346M
$39.4K ﹤0.01%
867
+435
IEFA icon
388
iShares Core MSCI EAFE ETF
IEFA
$174B
$39.4K ﹤0.01%
440
+43
WELL icon
389
Welltower
WELL
$145B
$39.3K ﹤0.01%
212
SNOW icon
390
Snowflake
SNOW
$60.3B
$39.3K ﹤0.01%
179
HOOD icon
391
Robinhood
HOOD
$71.6B
$39.1K ﹤0.01%
346
+139
BIV icon
392
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$38.9K ﹤0.01%
500
+245
WWJD icon
393
Inspire International ETF
WWJD
$469M
$38.8K ﹤0.01%
+1,065
CL icon
394
Colgate-Palmolive
CL
$74.4B
$37.9K ﹤0.01%
480
SPOT icon
395
Spotify
SPOT
$111B
$37.7K ﹤0.01%
65
SPYD icon
396
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.34B
$37.7K ﹤0.01%
872
+9
SNPS icon
397
Synopsys
SNPS
$83.4B
$37.6K ﹤0.01%
80
+45
XLY icon
398
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$37K ﹤0.01%
310
ASTS icon
399
AST SpaceMobile
ASTS
$26B
$37K ﹤0.01%
509
+32
SLB icon
400
SLB Ltd
SLB
$72.1B
$36.5K ﹤0.01%
951