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 Buys

1
+$1.34M
2
+$1.01M
3
+$571K
4
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$409K
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$350K

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
MTW icon
426
Manitowoc
MTW
$360M
$24.1K ﹤0.01%
2,008
BUFT icon
427
FT Vest Buffered Allocation Defensive ETF
BUFT
$129M
$23.6K ﹤0.01%
1,000
-1,000
MOAT icon
428
VanEck Morningstar Wide Moat ETF
MOAT
$15.5B
$23.4K ﹤0.01%
250
-40
JPIN icon
429
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$23.4K ﹤0.01%
365
NDSN icon
430
Nordson
NDSN
$13.1B
$23.4K ﹤0.01%
109
ITA icon
431
iShares US Aerospace & Defense ETF
ITA
$11.9B
$23.3K ﹤0.01%
123
+23
VEEV icon
432
Veeva Systems
VEEV
$47.5B
$23K ﹤0.01%
80
VOOV icon
433
Vanguard S&P 500 Value ETF
VOOV
$5.79B
$23K ﹤0.01%
122
UAL icon
434
United Airlines
UAL
$30.6B
$22.8K ﹤0.01%
286
+125
IHI icon
435
iShares US Medical Devices ETF
IHI
$4.24B
$22.7K ﹤0.01%
362
LULU icon
436
lululemon athletica
LULU
$20.1B
$22.6K ﹤0.01%
95
+5
DSU icon
437
BlackRock Debt Strategies Fund
DSU
$576M
$22.5K ﹤0.01%
2,128
+7
PZA icon
438
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$22.4K ﹤0.01%
1,000
KEY icon
439
KeyCorp
KEY
$19.6B
$22.3K ﹤0.01%
1,280
ASTS icon
440
AST SpaceMobile
ASTS
$22.3B
$22.3K ﹤0.01%
+477
MNTK icon
441
Montauk Renewables
MNTK
$290M
$22.2K ﹤0.01%
10,000
WMB icon
442
Williams Companies
WMB
$70.9B
$22.2K ﹤0.01%
353
CUZ icon
443
Cousins Properties
CUZ
$4.34B
$21.8K ﹤0.01%
727
-480
CCL icon
444
Carnival Corp
CCL
$37.7B
$21.7K ﹤0.01%
772
-488
JMST icon
445
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$21.6K ﹤0.01%
424
NOC icon
446
Northrop Grumman
NOC
$83.1B
$21.5K ﹤0.01%
43
TFC icon
447
Truist Financial
TFC
$56.9B
$21.5K ﹤0.01%
500
+57
GII icon
448
SPDR S&P Global Infrastructure ETF
GII
$622M
$21.5K ﹤0.01%
319
BUR icon
449
Burford Capital
BUR
$2.14B
$21.4K ﹤0.01%
1,500
UL icon
450
Unilever
UL
$148B
$21.2K ﹤0.01%
347
-158
16 17
18
19 20