NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.35B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.7M
3
+$10.3M
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$9.2M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.5M

Top Sells

1
+$304K
2
+$272K
3
+$235K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$197K
5
VUG icon
Vanguard Growth ETF
VUG
+$196K

Sector Composition

1 Technology 3.11%
2 Financials 2.87%
3 Consumer Staples 1.36%
4 Consumer Discretionary 0.9%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
476
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$22.7K ﹤0.01%
282
+45
TMUS icon
477
T-Mobile US
TMUS
$241B
$22.7K ﹤0.01%
112
+1
CHY
478
Calamos Convertible and High Income Fund
CHY
$934M
$22.6K ﹤0.01%
2,000
+1,000
ELV icon
479
Elevance Health
ELV
$62.4B
$22.5K ﹤0.01%
64
+45
IHI icon
480
iShares US Medical Devices ETF
IHI
$3.39B
$22.5K ﹤0.01%
362
HIG icon
481
Hartford Financial Services
HIG
$37.9B
$22.5K ﹤0.01%
163
FAD icon
482
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$401M
$22.3K ﹤0.01%
+138
GII icon
483
State Street SPDR S&P Global Infrastructure ETF
GII
$799M
$22.3K ﹤0.01%
319
ROL icon
484
Rollins
ROL
$27.1B
$22.2K ﹤0.01%
370
JD icon
485
JD.com
JD
$39.3B
$22.1K ﹤0.01%
770
PINS icon
486
Pinterest
PINS
$12.9B
$22.1K ﹤0.01%
854
DSU icon
487
BlackRock Debt Strategies Fund
DSU
$620M
$21.9K ﹤0.01%
2,152
+17
AVAV icon
488
AeroVironment
AVAV
$11.1B
$21.8K ﹤0.01%
90
+10
NKE icon
489
Nike
NKE
$83B
$21.7K ﹤0.01%
341
-161
BBAI icon
490
BigBear.ai
BBAI
$1.86B
$21.6K ﹤0.01%
4,008
+1,432
AMG icon
491
Affiliated Managers Group
AMG
$7.49B
$21.6K ﹤0.01%
75
SANM icon
492
Sanmina
SANM
$6.78B
$21.6K ﹤0.01%
144
JMST icon
493
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$21.6K ﹤0.01%
424
IMCV icon
494
iShares Morningstar Mid-Cap Value ETF
IMCV
$984M
$21.6K ﹤0.01%
+262
HYFI icon
495
AB High Yield ETF
HYFI
$317M
$21.5K ﹤0.01%
573
+288
OMC icon
496
Omnicom Group
OMC
$25.1B
$21.4K ﹤0.01%
265
-250
HUBS icon
497
HubSpot
HUBS
$14.2B
$21.3K ﹤0.01%
53
-6
WMB icon
498
Williams Companies
WMB
$90.2B
$21.2K ﹤0.01%
353
DJT icon
499
Trump Media & Technology Group
DJT
$2.84B
$21.1K ﹤0.01%
1,597
-3,278
PLTM icon
500
GraniteShares Platinum Shares
PLTM
$294M
$20.9K ﹤0.01%
1,061
+314
18 19
20
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