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

Top Buys

1
+$6.65M
2
+$3.79M
3
+$3.76M
4
BND icon
Vanguard Total Bond Market
BND
+$2.66M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.77M

Top Sells

1
+$2.71M
2
+$1.59M
3
+$1.57M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.56M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.09M

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
RS icon
401
Reliance Steel & Aluminium
RS
$15.2B
$28.1K ﹤0.01%
100
SPIB icon
402
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$27.6K ﹤0.01%
815
SJM icon
403
J.M. Smucker
SJM
$10.8B
$27.6K ﹤0.01%
254
HUBS icon
404
HubSpot
HUBS
$19.7B
$27.6K ﹤0.01%
59
-3
DUK icon
405
Duke Energy
DUK
$89.7B
$27.6K ﹤0.01%
223
PBA icon
406
Pembina Pipeline
PBA
$22.8B
$27.5K ﹤0.01%
680
CNP icon
407
CenterPoint Energy
CNP
$24.7B
$27.5K ﹤0.01%
708
+4
PINS icon
408
Pinterest
PINS
$17.6B
$27.5K ﹤0.01%
854
+713
JD icon
409
JD.com
JD
$41.8B
$26.9K ﹤0.01%
770
EIC
410
Eagle Point Income Co
EIC
$290M
$26.9K ﹤0.01%
2,000
TMUS icon
411
T-Mobile US
TMUS
$218B
$26.6K ﹤0.01%
111
GUNR icon
412
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.71B
$26.6K ﹤0.01%
607
NVS icon
413
Novartis
NVS
$254B
$26.5K ﹤0.01%
207
NOC icon
414
Northrop Grumman
NOC
$81.3B
$26.2K ﹤0.01%
43
ARM icon
415
Arm
ARM
$139B
$26.2K ﹤0.01%
185
CTVA icon
416
Corteva
CTVA
$44.7B
$25.7K ﹤0.01%
380
CRH icon
417
CRH
CRH
$84.6B
$25.3K ﹤0.01%
211
AVAV icon
418
AeroVironment
AVAV
$11.9B
$25.2K ﹤0.01%
80
+30
TER icon
419
Teradyne
TER
$30.3B
$25.2K ﹤0.01%
183
KNSL icon
420
Kinsale Capital Group
KNSL
$9.11B
$25.2K ﹤0.01%
59
-5
MUB icon
421
iShares National Muni Bond ETF
MUB
$41.4B
$25.1K ﹤0.01%
236
STX icon
422
Seagate
STX
$62.7B
$25K ﹤0.01%
106
MOAT icon
423
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$24.8K ﹤0.01%
250
NDSN icon
424
Nordson
NDSN
$13.2B
$24.7K ﹤0.01%
109
AGNC icon
425
AGNC Investment
AGNC
$11.1B
$24.5K ﹤0.01%
2,500
-500
15 16
17
18 19