NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
1-Year Return
12.42%
This Quarter Return
-1.43%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$254M
(+24%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
20.71%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
897
New
708
Increased
151
Reduced
22
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$39.3M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$17.7M |
| 3 |
First Trust Core Investment Grade ETF
FTCB
|
$14.6M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$12.1M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$8.85M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lucid Motors
LCID
$5.66B
| $31.9K | ﹤0.01% |
1,320
+112
| +9% | +$2.71K |
|
427
JD.com
JD
$44.6B
| $31.7K | ﹤0.01% |
+770
| New | +$31.7K |
|
428
Kinsale Capital Group
KNSL
$10.6B
| $31.3K | ﹤0.01% |
+64
| New | +$31.3K |
|
429
DTE Energy
DTE
$28.4B
| $30.9K | ﹤0.01% |
+223
| New | +$30.9K |
|
430
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $30.6K | ﹤0.01% |
+155
| New | +$30.6K |
|
431
SLR Investment Corp
SLRC
$911M
| $30.6K | ﹤0.01% |
+1,815
| New | +$30.6K |
|
432
Dover
DOV
$24.4B
| $30.6K | ﹤0.01% |
+174
| New | +$30.6K |
|
433
Tenet Healthcare
THC
$17.3B
| $30.5K | ﹤0.01% |
+227
| New | +$30.5K |
|
434
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $30.5K | ﹤0.01% |
+358
| New | +$30.5K |
|
435
J.M. Smucker
SJM
$12B
| $30.1K | ﹤0.01% |
+254
| New | +$30.1K |
|
436
Unilever
UL
$158B
| $30.1K | ﹤0.01% |
+505
| New | +$30.1K |
|
437
Baker Hughes
BKR
$44.9B
| $29.9K | ﹤0.01% |
+681
| New | +$29.9K |
|
|
EIC
438
Eagle Point Income Co
EIC
$365M
| $29.9K | ﹤0.01% |
+2,000
| New | +$29.9K |
|
439
Hercules Capital
HTGC
$3.49B
| $29.6K | ﹤0.01% |
+1,540
| New | +$29.6K |
|
440
Fair Isaac
FICO
$36.8B
| $29.5K | ﹤0.01% |
+16
| New | +$29.5K |
|
441
SS&C Technologies
SSNC
$21.7B
| $29.2K | ﹤0.01% |
+350
| New | +$29.2K |
|
442
Zscaler
ZS
$42.7B
| $29.2K | ﹤0.01% |
+147
| New | +$29.2K |
|
443
Reliance Steel & Aluminium
RS
$15.7B
| $28.9K | ﹤0.01% |
+100
| New | +$28.9K |
|
444
Wolfspeed
WOLF
$196M
| $28K | ﹤0.01% |
+9,150
| New | +$28K |
|
445
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $28K | ﹤0.01% |
+126
| New | +$28K |
|
446
iShares Core S&P Small-Cap ETF
IJR
$86B
| $28K | ﹤0.01% |
+267
| New | +$28K |
|
447
AGNC Investment
AGNC
$10.8B
| $27.8K | ﹤0.01% |
+2,900
| New | +$27.8K |
|
448
Amphenol
APH
$135B
| $27.7K | ﹤0.01% |
+422
| New | +$27.7K |
|
449
Equifax
EFX
$30.8B
| $27.5K | ﹤0.01% |
+113
| New | +$27.5K |
|
450
Pembina Pipeline
PBA
$22.1B
| $27.2K | ﹤0.01% |
+680
| New | +$27.2K |
|