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
401
$36.1K ﹤0.01%
+3,360
402
$36K ﹤0.01%
+1,073
403
$35.9K ﹤0.01%
+64
404
$35.9K ﹤0.01%
+3,697
405
$35.8K ﹤0.01%
+3,800
406
$35.7K ﹤0.01%
+501
407
$35.6K ﹤0.01%
+1,207
408
$35.6K ﹤0.01%
+618
409
$35.4K ﹤0.01%
+62
410
$35.3K ﹤0.01%
+1,010
411
$35K ﹤0.01%
+272
412
$34.9K ﹤0.01%
+175
413
$34.9K ﹤0.01%
+442
414
$34.8K ﹤0.01%
+4,300
415
$34.8K ﹤0.01%
+427
416
$34.7K ﹤0.01%
+886
417
$34.3K ﹤0.01%
+378
418
$34.2K ﹤0.01%
+320
419
$34.1K ﹤0.01%
+1,000
420
$33.7K ﹤0.01%
+601
421
$33.5K ﹤0.01%
+160
422
$33.3K ﹤0.01%
20,075
423
$32.9K ﹤0.01%
+438
424
$32.7K ﹤0.01%
+162
425
$32.5K ﹤0.01%
+212
15 16
17
18 19