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
SSNC icon
426
SS&C Technologies
SSNC
$16.2B
$30.6K ﹤0.01%
350
ECC
427
Eagle Point Credit Co
ECC
$531M
$30.5K ﹤0.01%
5,300
+2,650
EXAS
428
DELISTED
Exact Sciences
EXAS
$30.5K ﹤0.01%
300
NAD icon
429
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$30K ﹤0.01%
2,494
+58
SKYY icon
430
First Trust Cloud Computing ETF
SKYY
$2.5B
$29.9K ﹤0.01%
+230
DTE icon
431
DTE Energy
DTE
$30.6B
$29.3K ﹤0.01%
227
+1
DUK icon
432
Duke Energy
DUK
$99B
$29.3K ﹤0.01%
250
+27
STX icon
433
Seagate
STX
$131B
$29.2K ﹤0.01%
106
ABNB icon
434
Airbnb
ABNB
$85.6B
$29.2K ﹤0.01%
215
-47
RS icon
435
Reliance Steel & Aluminium
RS
$18B
$28.9K ﹤0.01%
100
NVS icon
436
Novartis
NVS
$278B
$28.5K ﹤0.01%
207
LYV icon
437
Live Nation Entertainment
LYV
$36.8B
$28.5K ﹤0.01%
200
CCL icon
438
Carnival Corp
CCL
$37.6B
$28.2K ﹤0.01%
922
+150
IEMG icon
439
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$28K ﹤0.01%
416
-14
GUNR icon
440
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.5B
$27.8K ﹤0.01%
607
SPIB icon
441
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$27.6K ﹤0.01%
815
CNP icon
442
CenterPoint Energy
CNP
$27.8B
$27.3K ﹤0.01%
713
+5
FICO icon
443
Fair Isaac
FICO
$23.8B
$27.1K ﹤0.01%
16
KEY icon
444
KeyCorp
KEY
$23.5B
$26.4K ﹤0.01%
1,280
CRH icon
445
CRH
CRH
$78.8B
$26.3K ﹤0.01%
211
UBND icon
446
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.82B
$26.3K ﹤0.01%
+1,196
SJM icon
447
J.M. Smucker
SJM
$10.2B
$26.2K ﹤0.01%
268
+14
NDSN icon
448
Nordson
NDSN
$15.8B
$26.2K ﹤0.01%
109
VALE icon
449
Vale
VALE
$73.2B
$26.1K ﹤0.01%
+2,000
GRAL
450
GRAIL Inc
GRAL
$2.23B
$26K ﹤0.01%
+304