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
TKO icon
401
TKO Group
TKO
$16.2B
$36.4K ﹤0.01%
174
TMSL icon
402
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.58B
$36.1K ﹤0.01%
+1,006
IONQ icon
403
IonQ
IONQ
$13.3B
$36.1K ﹤0.01%
804
+44
VIK icon
404
Viking Holdings
VIK
$32.2B
$35.7K ﹤0.01%
500
TER icon
405
Teradyne
TER
$47.8B
$35.4K ﹤0.01%
183
HBAN icon
406
Huntington Bancshares
HBAN
$32.8B
$35.3K ﹤0.01%
2,036
+119
WRB icon
407
W.R. Berkley
WRB
$25.5B
$35.1K ﹤0.01%
501
SCHV icon
408
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$35K ﹤0.01%
1,183
+166
FAST icon
409
Fastenal
FAST
$53.4B
$34.9K ﹤0.01%
871
+438
SU icon
410
Suncor Energy
SU
$68.4B
$34.4K ﹤0.01%
776
D icon
411
Dominion Energy
D
$55.5B
$34.1K ﹤0.01%
582
+73
HWM icon
412
Howmet Aerospace
HWM
$102B
$34K ﹤0.01%
166
BCAT icon
413
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
$34K ﹤0.01%
2,400
+1,200
EL icon
414
Estee Lauder
EL
$34.4B
$34K ﹤0.01%
324
+91
AMCR icon
415
Amcor
AMCR
$19.6B
$33.9K ﹤0.01%
814
+75
CVNA icon
416
Carvana
CVNA
$46.2B
$33.8K ﹤0.01%
80
UNM icon
417
Unum
UNM
$12B
$33.1K ﹤0.01%
427
BE icon
418
Bloom Energy
BE
$44.3B
$33K ﹤0.01%
380
IDEV icon
419
iShares Core MSCI International Developed Markets ETF
IDEV
$28.4B
$32.3K ﹤0.01%
392
-31
VYMI icon
420
Vanguard International High Dividend Yield ETF
VYMI
$18.3B
$32.1K ﹤0.01%
357
+4
EPD icon
421
Enterprise Products Partners
EPD
$80B
$32.1K ﹤0.01%
1,001
AOK icon
422
iShares Core Conservative Allocation ETF
AOK
$740M
$32K ﹤0.01%
797
EW icon
423
Edwards Lifesciences
EW
$49.6B
$31.9K ﹤0.01%
374
+315
DHS icon
424
WisdomTree US High Dividend Fund
DHS
$1.43B
$31.5K ﹤0.01%
309
LII icon
425
Lennox International
LII
$18B
$31.1K ﹤0.01%
64