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

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
JPIN icon
426
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$24.3K ﹤0.01%
365
BUFT icon
427
FT Vest Buffered Allocation Defensive ETF
BUFT
$134M
$24.2K ﹤0.01%
1,000
TBUX icon
428
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$749M
$24K ﹤0.01%
482
-3,865
BK icon
429
Bank of New York Mellon
BK
$81.6B
$24K ﹤0.01%
220
FICO icon
430
Fair Isaac
FICO
$43.7B
$23.9K ﹤0.01%
16
KEY icon
431
KeyCorp
KEY
$22.6B
$23.9K ﹤0.01%
1,280
MCHP icon
432
Microchip Technology
MCHP
$36.3B
$23.9K ﹤0.01%
372
S icon
433
SentinelOne
S
$5.13B
$23.9K ﹤0.01%
+1,355
VEEV icon
434
Veeva Systems
VEEV
$36.7B
$23.8K ﹤0.01%
80
GWW icon
435
W.W. Grainger
GWW
$48.6B
$23.8K ﹤0.01%
25
ACIW icon
436
ACI Worldwide
ACIW
$4.9B
$23.7K ﹤0.01%
450
ASTS icon
437
AST SpaceMobile
ASTS
$21.3B
$23.4K ﹤0.01%
477
PZA icon
438
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$23.1K ﹤0.01%
1,000
BABA icon
439
Alibaba
BABA
$371B
$22.9K ﹤0.01%
128
DSU icon
440
BlackRock Debt Strategies Fund
DSU
$629M
$22.7K ﹤0.01%
2,135
+7
WMB icon
441
Williams Companies
WMB
$73B
$22.4K ﹤0.01%
353
CCL icon
442
Carnival Corp
CCL
$36.3B
$22.3K ﹤0.01%
772
NIO icon
443
NIO
NIO
$12.7B
$22.3K ﹤0.01%
2,927
VDE icon
444
Vanguard Energy ETF
VDE
$7.17B
$22.3K ﹤0.01%
177
GII icon
445
SPDR S&P Global Infrastructure ETF
GII
$668M
$22.2K ﹤0.01%
319
ORI icon
446
Old Republic International
ORI
$11.2B
$22K ﹤0.01%
518
HPQ icon
447
HP
HPQ
$22.7B
$22K ﹤0.01%
807
AFRM icon
448
Affirm
AFRM
$22.2B
$21.9K ﹤0.01%
300
+200
SCI icon
449
Service Corp International
SCI
$11.1B
$21.8K ﹤0.01%
261
IHI icon
450
iShares US Medical Devices ETF
IHI
$4.16B
$21.7K ﹤0.01%
362