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
376
$44.6K ﹤0.01%
+349
377
$44.2K ﹤0.01%
+400
378
$43.9K ﹤0.01%
+1,350
379
$43.8K ﹤0.01%
+622
380
$43.3K ﹤0.01%
+3,879
381
$42.9K ﹤0.01%
+432
382
$42.7K ﹤0.01%
+515
383
$41.8K ﹤0.01%
+320
384
$41.7K ﹤0.01%
+426
385
$41.5K ﹤0.01%
+231
386
$41.4K ﹤0.01%
+692
387
$41.2K ﹤0.01%
+976
388
$40.8K ﹤0.01%
+316
389
$40.6K ﹤0.01%
+216
390
$40.4K ﹤0.01%
18,900
+6,540
391
$39.8K ﹤0.01%
+951
392
$39.6K ﹤0.01%
+909
393
$39.6K ﹤0.01%
+2,131
394
$38.3K ﹤0.01%
+500
395
$38.2K ﹤0.01%
+515
396
$37.3K ﹤0.01%
+450
397
$37.1K ﹤0.01%
+39
398
$37K ﹤0.01%
+582
399
$36.5K ﹤0.01%
+861
400
$36.3K ﹤0.01%
+936
14 15
16
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