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
IBB icon
376
iShares Biotechnology ETF
IBB
$6.21B
$44.6K ﹤0.01%
+349
ED icon
377
Consolidated Edison
ED
$36.1B
$44.2K ﹤0.01%
+400
CHWY icon
378
Chewy
CHWY
$14.6B
$43.9K ﹤0.01%
+1,350
ROKU icon
379
Roku
ROKU
$14.2B
$43.8K ﹤0.01%
+622
WBA
380
DELISTED
Walgreens Boots Alliance
WBA
$43.3K ﹤0.01%
+3,879
DHS icon
381
WisdomTree US High Dividend Fund
DHS
$1.3B
$42.9K ﹤0.01%
+432
OMC icon
382
Omnicom Group
OMC
$15.2B
$42.7K ﹤0.01%
+515
LYV icon
383
Live Nation Entertainment
LYV
$35.5B
$41.8K ﹤0.01%
+320
TWLO icon
384
Twilio
TWLO
$17.3B
$41.7K ﹤0.01%
+426
TXN icon
385
Texas Instruments
TXN
$154B
$41.5K ﹤0.01%
+231
GIS icon
386
General Mills
GIS
$25.3B
$41.4K ﹤0.01%
+692
FMAR icon
387
FT Vest US Equity Buffer ETF March
FMAR
$898M
$41.2K ﹤0.01%
+976
FAD icon
388
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$354M
$40.8K ﹤0.01%
+316
IWD icon
389
iShares Russell 1000 Value ETF
IWD
$65.5B
$40.6K ﹤0.01%
+216
ORMP icon
390
Oramed Pharmaceuticals
ORMP
$98M
$40.4K ﹤0.01%
18,900
+6,540
SLB icon
391
SLB Limited
SLB
$53.5B
$39.8K ﹤0.01%
+951
DAL icon
392
Delta Air Lines
DAL
$39.8B
$39.6K ﹤0.01%
+909
ET icon
393
Energy Transfer Partners
ET
$57.4B
$39.6K ﹤0.01%
+2,131
BIV icon
394
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$38.3K ﹤0.01%
+500
IMCV icon
395
iShares Morningstar Mid-Cap Value ETF
IMCV
$847M
$38.2K ﹤0.01%
+515
VIGI icon
396
Vanguard International Dividend Appreciation ETF
VIGI
$8.66B
$37.3K ﹤0.01%
+450
BLK icon
397
Blackrock
BLK
$176B
$37.1K ﹤0.01%
+39
NKE icon
398
Nike
NKE
$102B
$37K ﹤0.01%
+582
TPLC icon
399
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$36.5K ﹤0.01%
+861
SU icon
400
Suncor Energy
SU
$48.3B
$36.3K ﹤0.01%
+936