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
SCI icon
451
Service Corp International
SCI
$11.6B
$21.2K ﹤0.01%
261
+1
AVXL icon
452
Anavex Life Sciences
AVXL
$688M
$21.1K ﹤0.01%
2,293
VDE icon
453
Vanguard Energy ETF
VDE
$7.23B
$21.1K ﹤0.01%
177
-634
ROL icon
454
Rollins
ROL
$27.7B
$20.9K ﹤0.01%
370
HIG icon
455
Hartford Financial Services
HIG
$34.6B
$20.7K ﹤0.01%
163
ACIW icon
456
ACI Worldwide
ACIW
$4.88B
$20.7K ﹤0.01%
450
VIGI icon
457
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$20.4K ﹤0.01%
227
-223
GOCO icon
458
GoHealth
GOCO
$64.4M
$20.4K ﹤0.01%
3,679
ANSS
459
DELISTED
Ansys
ANSS
$20.4K ﹤0.01%
58
ECC
460
Eagle Point Credit Co
ECC
$807M
$20.3K ﹤0.01%
2,650
-1,650
DELL icon
461
Dell
DELL
$109B
$20.3K ﹤0.01%
165
-116
LPLA icon
462
LPL Financial
LPLA
$29.7B
$20.2K ﹤0.01%
54
BK icon
463
Bank of New York Mellon
BK
$74.7B
$20K ﹤0.01%
220
ORI icon
464
Old Republic International
ORI
$9.76B
$19.9K ﹤0.01%
518
-368
HPQ icon
465
HP
HPQ
$25.9B
$19.7K ﹤0.01%
807
BIV icon
466
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$19.7K ﹤0.01%
255
-245
INTU icon
467
Intuit
INTU
$184B
$19.7K ﹤0.01%
25
HOOD icon
468
Robinhood
HOOD
$132B
$19.4K ﹤0.01%
207
-30
TPLC icon
469
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$19.4K ﹤0.01%
431
-430
RUM icon
470
Rumble
RUM
$2.34B
$19.4K ﹤0.01%
2,157
+62
CRH icon
471
CRH
CRH
$79.3B
$19.4K ﹤0.01%
211
HYG icon
472
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$19.1K ﹤0.01%
237
BLK icon
473
Blackrock
BLK
$168B
$18.9K ﹤0.01%
18
-21
EL icon
474
Estee Lauder
EL
$35B
$18.8K ﹤0.01%
+233
XLP icon
475
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$18.8K ﹤0.01%
232
-65
17 18
19
20 21