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
$1.12B
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Sector Composition

1 Financials 3.33%
2 Technology 3.23%
3 Consumer Staples 1.49%
4 Consumer Discretionary 0.93%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LYV icon
376
Live Nation Entertainment
LYV
$33.2B
$32.7K ﹤0.01%
200
VSGX icon
377
Vanguard ESG International Stock ETF
VSGX
$5.43B
$32.7K ﹤0.01%
471
+5
HWM icon
378
Howmet Aerospace
HWM
$79.8B
$32.6K ﹤0.01%
166
SU icon
379
Suncor Energy
SU
$53.3B
$32.5K ﹤0.01%
776
BE icon
380
Bloom Energy
BE
$22.5B
$32.1K ﹤0.01%
+380
AOK icon
381
iShares Core Conservative Allocation ETF
AOK
$706M
$32K ﹤0.01%
797
DTE icon
382
DTE Energy
DTE
$27B
$32K ﹤0.01%
226
+1
ABNB icon
383
Airbnb
ABNB
$77.8B
$31.8K ﹤0.01%
262
+8
EMR icon
384
Emerson Electric
EMR
$76.8B
$31.6K ﹤0.01%
241
+1
EPD icon
385
Enterprise Products Partners
EPD
$69.5B
$31.3K ﹤0.01%
1,001
+1
DHS icon
386
WisdomTree US High Dividend Fund
DHS
$1.31B
$31.2K ﹤0.01%
309
D icon
387
Dominion Energy
D
$50.7B
$31.1K ﹤0.01%
509
+6
VIK icon
388
Viking Holdings
VIK
$30.5B
$31.1K ﹤0.01%
500
SSNC icon
389
SS&C Technologies
SSNC
$21.2B
$31.1K ﹤0.01%
350
SLRC icon
390
SLR Investment Corp
SLRC
$855M
$30.8K ﹤0.01%
2,015
AMCR icon
391
Amcor
AMCR
$19B
$30.2K ﹤0.01%
3,697
CB icon
392
Chubb
CB
$121B
$30.2K ﹤0.01%
107
CVNA icon
393
Carvana
CVNA
$64.4B
$30.2K ﹤0.01%
80
VYMI icon
394
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
$29.9K ﹤0.01%
353
+3
HOOD icon
395
Robinhood
HOOD
$107B
$29.6K ﹤0.01%
207
SCHV icon
396
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$29.6K ﹤0.01%
1,017
DOV icon
397
Dover
DOV
$27.3B
$29K ﹤0.01%
174
EFX icon
398
Equifax
EFX
$27B
$29K ﹤0.01%
113
NAD icon
399
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$28.5K ﹤0.01%
2,436
+48
IEMG icon
400
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$28.3K ﹤0.01%
430
-133