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
451
$27.2K ﹤0.01%
+223
452
$27.1K ﹤0.01%
+815
453
$27K ﹤0.01%
+1,017
454
$27K ﹤0.01%
+2,341
455
$26.9K ﹤0.01%
+666
456
$26.7K ﹤0.01%
+603
457
$26.4K ﹤0.01%
+173
458
$26.2K ﹤0.01%
+632
459
$25.6K ﹤0.01%
+281
460
$25.5K ﹤0.01%
+290
461
$25.5K ﹤0.01%
+90
462
$25.4K ﹤0.01%
+700
463
$25.1K ﹤0.01%
+1,106
464
$25.1K ﹤0.01%
+311
465
$24.7K ﹤0.01%
+25
466
$24.6K ﹤0.01%
+450
467
$24.6K ﹤0.01%
+1,260
468
$24.2K ﹤0.01%
+301
469
$24.2K ﹤0.01%
+297
470
$23.9K ﹤0.01%
+380
471
$23.9K ﹤0.01%
+214
472
$23.8K ﹤0.01%
+163
473
$23.6K ﹤0.01%
+607
474
$23K ﹤0.01%
+1,000
475
$22.8K ﹤0.01%
+110