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 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
426
$31.9K ﹤0.01%
1,320
+112
427
$31.7K ﹤0.01%
+770
428
$31.3K ﹤0.01%
+64
429
$30.9K ﹤0.01%
+223
430
$30.6K ﹤0.01%
+155
431
$30.6K ﹤0.01%
+1,815
432
$30.6K ﹤0.01%
+174
433
$30.5K ﹤0.01%
+227
434
$30.5K ﹤0.01%
+358
435
$30.1K ﹤0.01%
+254
436
$30.1K ﹤0.01%
+505
437
$29.9K ﹤0.01%
+681
438
$29.9K ﹤0.01%
+2,000
439
$29.6K ﹤0.01%
+1,540
440
$29.5K ﹤0.01%
+16
441
$29.2K ﹤0.01%
+350
442
$29.2K ﹤0.01%
+147
443
$28.9K ﹤0.01%
+100
444
$28K ﹤0.01%
+9,150
445
$28K ﹤0.01%
+126
446
$28K ﹤0.01%
+267
447
$27.8K ﹤0.01%
+2,900
448
$27.7K ﹤0.01%
+422
449
$27.5K ﹤0.01%
+113
450
$27.2K ﹤0.01%
+680