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 Buys

1
+$39.3M
2
+$17.7M
3
+$14.6M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$12.1M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.85M

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
26
$12.4M 0.95%
48,102
+24,818
27
$11.7M 0.9%
467,100
+245,730
28
$11.5M 0.88%
99,508
+16,018
29
$11.4M 0.87%
195,077
+98,852
30
$11.3M 0.86%
30,352
+4,937
31
$10.9M 0.84%
342,048
+11,816
32
$10.9M 0.83%
192,932
+100,851
33
$10.6M 0.81%
179,345
+25,099
34
$9.06M 0.69%
304,673
+157,509
35
$8.73M 0.67%
882,284
+400,688
36
$8.62M 0.66%
85,676
+44,149
37
$8.19M 0.63%
120,006
+62,247
38
$7.61M 0.58%
252,840
+111,339
39
$7.39M 0.57%
130,584
+12,375
40
$7.13M 0.55%
241,798
+105,934
41
$6.61M 0.51%
167,825
-36,804
42
$6.16M 0.47%
35,641
+6,549
43
$5.94M 0.45%
103,970
+31,858
44
$5.64M 0.43%
29,654
+5,331
45
$5.26M 0.4%
82,553
+42,451
46
$4.43M 0.34%
17,822
+513
47
$4.38M 0.34%
40,161
+2,142
48
$4.3M 0.33%
39,448
-547
49
$4.21M 0.32%
7,757
+735
50
$4M 0.31%
8,535
+2,577
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