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
State Street 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
SCI icon
451
Service Corp International
SCI
$11.1B
$21.2K ﹤0.01%
261
+1
AVXL icon
452
Anavex Life Sciences
AVXL
$358M
$21.1K ﹤0.01%
2,293
VDE icon
453
Vanguard Energy ETF
VDE
$6.91B
$21.1K ﹤0.01%
177
-634
ROL icon
454
Rollins
ROL
$29.3B
$20.9K ﹤0.01%
370
HIG icon
455
Hartford Financial Services
HIG
$38.6B
$20.7K ﹤0.01%
163
ACIW icon
456
ACI Worldwide
ACIW
$4.98B
$20.7K ﹤0.01%
450
VIGI icon
457
Vanguard International Dividend Appreciation ETF
VIGI
$8.95B
$20.4K ﹤0.01%
227
-223
GOCO icon
458
GoHealth
GOCO
$42.3M
$20.4K ﹤0.01%
3,679
ANSS
459
DELISTED
Ansys
ANSS
$20.4K ﹤0.01%
58
ECC
460
Eagle Point Credit Co
ECC
$738M
$20.3K ﹤0.01%
2,650
-1,650
DELL icon
461
Dell
DELL
$84.2B
$20.3K ﹤0.01%
165
-116
LPLA icon
462
LPL Financial
LPLA
$28.6B
$20.2K ﹤0.01%
54
BK icon
463
Bank of New York Mellon
BK
$79.5B
$20K ﹤0.01%
220
ORI icon
464
Old Republic International
ORI
$11.2B
$19.9K ﹤0.01%
518
-368
HPQ icon
465
HP
HPQ
$22.3B
$19.7K ﹤0.01%
807
BIV icon
466
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$19.7K ﹤0.01%
255
-245
INTU icon
467
Intuit
INTU
$186B
$19.7K ﹤0.01%
25
HOOD icon
468
Robinhood
HOOD
$107B
$19.4K ﹤0.01%
207
-30
TPLC icon
469
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$320M
$19.4K ﹤0.01%
431
-430
CRH icon
470
CRH
CRH
$83.2B
$19.4K ﹤0.01%
211
RUM icon
471
Rumble
RUM
$2.24B
$19.4K ﹤0.01%
2,157
+62
HYG icon
472
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$19.1K ﹤0.01%
237
BLK icon
473
Blackrock
BLK
$167B
$18.9K ﹤0.01%
18
-21
EL icon
474
Estee Lauder
EL
$38.1B
$18.8K ﹤0.01%
+233
XLP icon
475
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$18.8K ﹤0.01%
232
-65
17 18
19
20 21