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
WBD icon
401
Warner Bros
WBD
$52.4B
$36.1K ﹤0.01%
+3,360
EEMX icon
402
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$91.1M
$36K ﹤0.01%
+1,073
LII icon
403
Lennox International
LII
$17.4B
$35.9K ﹤0.01%
+64
AMCR icon
404
Amcor
AMCR
$18.8B
$35.9K ﹤0.01%
+3,697
HRZN icon
405
Horizon Technology Finance
HRZN
$254M
$35.8K ﹤0.01%
+3,800
WRB icon
406
W.R. Berkley
WRB
$28.5B
$35.7K ﹤0.01%
+501
CUZ icon
407
Cousins Properties
CUZ
$4.47B
$35.6K ﹤0.01%
+1,207
AOR icon
408
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
$35.6K ﹤0.01%
+618
HUBS icon
409
HubSpot
HUBS
$24.7B
$35.4K ﹤0.01%
+62
DOW icon
410
Dow Inc
DOW
$17.6B
$35.3K ﹤0.01%
+1,010
MGV icon
411
Vanguard Mega Cap Value ETF
MGV
$10.2B
$35K ﹤0.01%
+272
TLN
412
Talen Energy Corp
TLN
$18.6B
$34.9K ﹤0.01%
+175
XLU icon
413
Utilities Select Sector SPDR Fund
XLU
$22.4B
$34.9K ﹤0.01%
+442
ECC
414
Eagle Point Credit Co
ECC
$788M
$34.8K ﹤0.01%
+4,300
UNM icon
415
Unum
UNM
$13B
$34.8K ﹤0.01%
+427
ORI icon
416
Old Republic International
ORI
$10.1B
$34.7K ﹤0.01%
+886
SCCO icon
417
Southern Copper
SCCO
$105B
$34.3K ﹤0.01%
+374
ARM icon
418
Arm
ARM
$181B
$34.2K ﹤0.01%
+320
EPD icon
419
Enterprise Products Partners
EPD
$67.1B
$34.1K ﹤0.01%
+1,000
D icon
420
Dominion Energy
D
$52.1B
$33.7K ﹤0.01%
+601
CVNA icon
421
Carvana
CVNA
$48.5B
$33.5K ﹤0.01%
+160
OPK icon
422
Opko Health
OPK
$1.19B
$33.3K ﹤0.01%
20,075
SYY icon
423
Sysco
SYY
$37B
$32.9K ﹤0.01%
+438
ADI icon
424
Analog Devices
ADI
$117B
$32.7K ﹤0.01%
+162
WELL icon
425
Welltower
WELL
$119B
$32.5K ﹤0.01%
+212