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
$1.12B
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$3.79M
3
+$3.76M
4
BND icon
Vanguard Total Bond Market
BND
+$2.66M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.77M

Top Sells

1
+$2.71M
2
+$1.59M
3
+$1.57M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.56M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.09M

Sector Composition

1 Financials 3.33%
2 Technology 3.23%
3 Consumer Staples 1.49%
4 Consumer Discretionary 0.93%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
476
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$18.6K ﹤0.01%
156
+3
TFC icon
477
Truist Financial
TFC
$63.6B
$18.3K ﹤0.01%
400
-100
XLP icon
478
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$18.2K ﹤0.01%
232
LPLA icon
479
LPL Financial
LPLA
$29.9B
$18K ﹤0.01%
54
BUR icon
480
Burford Capital
BUR
$1.97B
$17.9K ﹤0.01%
1,500
AMG icon
481
Affiliated Managers Group
AMG
$7.75B
$17.9K ﹤0.01%
75
JIRE icon
482
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.75B
$17.8K ﹤0.01%
242
-7,773
BCAT icon
483
BlackRock Capital Allocation Term Trust
BCAT
$1.5B
$17.7K ﹤0.01%
+1,200
GOCO icon
484
GoHealth
GOCO
$46.3M
$17.7K ﹤0.01%
3,679
FDN icon
485
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.8B
$17.6K ﹤0.01%
63
ECC
486
Eagle Point Credit Co
ECC
$716M
$17.5K ﹤0.01%
2,650
TSCO icon
487
Tractor Supply
TSCO
$28B
$17.5K ﹤0.01%
308
+2
JPSE icon
488
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$522M
$17.5K ﹤0.01%
350
+1
SNPS icon
489
Synopsys
SNPS
$86.6B
$17.3K ﹤0.01%
35
LULU icon
490
lululemon athletica
LULU
$24.2B
$17.3K ﹤0.01%
97
+2
ALLE icon
491
Allegion
ALLE
$14B
$17.2K ﹤0.01%
97
INTU icon
492
Intuit
INTU
$182B
$17.1K ﹤0.01%
25
BSY icon
493
Bentley Systems
BSY
$12.2B
$16.9K ﹤0.01%
329
BBAI icon
494
BigBear.ai
BBAI
$2.61B
$16.8K ﹤0.01%
2,576
SANM icon
495
Sanmina
SANM
$8.63B
$16.6K ﹤0.01%
144
AXON icon
496
Axon Enterprise
AXON
$43.5B
$16.5K ﹤0.01%
23
+5
ASML icon
497
ASML
ASML
$422B
$16.5K ﹤0.01%
17
EXAS icon
498
Exact Sciences
EXAS
$19.3B
$16.4K ﹤0.01%
300
OTTR icon
499
Otter Tail
OTTR
$3.54B
$16.4K ﹤0.01%
200
DOW icon
500
Dow Inc
DOW
$16.7B
$16.2K ﹤0.01%
705
-312
18 19
20
21 22