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
$1.03B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Sells

1 +$31.5M
2 +$27.6M
3 +$20.7M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.5M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$14M

Sector Composition

1 Financials 3.5%
2 Technology 3.06%
3 Consumer Staples 1.66%
4 Consumer Discretionary 0.96%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AGNC icon
401
AGNC Investment
AGNC
$10.7B
$27.6K ﹤0.01%
3,000
+100
SPIB icon
402
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$27.4K ﹤0.01%
815
HRZN icon
403
Horizon Technology Finance
HRZN
$280M
$27.4K ﹤0.01%
3,800
EIC
404
Eagle Point Income Co
EIC
$339M
$27.3K ﹤0.01%
2,000
NAD icon
405
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$27K ﹤0.01%
2,388
+47
CVNA icon
406
Carvana
CVNA
$43.1B
$27K ﹤0.01%
80
-80
DOW icon
407
Dow Inc
DOW
$16.9B
$26.9K ﹤0.01%
1,017
+7
VIK icon
408
Viking Holdings
VIK
$26.8B
$26.6K ﹤0.01%
500
TMUS icon
409
T-Mobile US
TMUS
$236B
$26.4K ﹤0.01%
111
-65
DUK icon
410
Duke Energy
DUK
$97.4B
$26.3K ﹤0.01%
223
BKR icon
411
Baker Hughes
BKR
$47.9B
$26.3K ﹤0.01%
686
+5
MCHP icon
412
Microchip Technology
MCHP
$33.5B
$26.2K ﹤0.01%
372
GWW icon
413
W.W. Grainger
GWW
$45.7B
$26K ﹤0.01%
25
CNP icon
414
CenterPoint Energy
CNP
$25.4B
$25.9K ﹤0.01%
704
+4
PBA icon
415
Pembina Pipeline
PBA
$21.9B
$25.5K ﹤0.01%
680
LCID icon
416
Lucid Motors
LCID
$5.39B
$25.5K ﹤0.01%
1,208
-112
IUSB icon
417
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$25.3K ﹤0.01%
547
-547
JD icon
418
JD.com
JD
$47.3B
$25.1K ﹤0.01%
770
NVS icon
419
Novartis
NVS
$235B
$25K ﹤0.01%
207
-7
SJM icon
420
J.M. Smucker
SJM
$10.9B
$25K ﹤0.01%
254
INTC icon
421
Intel
INTC
$191B
$24.8K ﹤0.01%
1,106
U icon
422
Unity
U
$15.3B
$24.7K ﹤0.01%
1,020
MUB icon
423
iShares National Muni Bond ETF
MUB
$40.3B
$24.7K ﹤0.01%
236
-236
GUNR icon
424
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$24.3K ﹤0.01%
607
LRCX icon
425
Lam Research
LRCX
$202B
$24.3K ﹤0.01%
250