NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.03B
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
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 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
VOOV icon
476
Vanguard S&P 500 Value ETF
VOOV
$5.81B
$22.5K ﹤0.01%
+122
HPQ icon
477
HP
HPQ
$25.9B
$22.3K ﹤0.01%
+807
DSU icon
478
BlackRock Debt Strategies Fund
DSU
$573M
$22.1K ﹤0.01%
+2,121
NOC icon
479
Northrop Grumman
NOC
$86.4B
$22K ﹤0.01%
+43
NDSN icon
480
Nordson
NDSN
$13.3B
$22K ﹤0.01%
+109
IHI icon
481
iShares US Medical Devices ETF
IHI
$4.35B
$21.8K ﹤0.01%
+362
JMST icon
482
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$21.6K ﹤0.01%
+424
HWM icon
483
Howmet Aerospace
HWM
$80B
$21.5K ﹤0.01%
+166
WMB icon
484
Williams Companies
WMB
$70.2B
$21.1K ﹤0.01%
+353
MNTK icon
485
Montauk Renewables
MNTK
$331M
$20.9K ﹤0.01%
10,000
JPIN icon
486
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
$20.9K ﹤0.01%
+365
SCI icon
487
Service Corp International
SCI
$11.5B
$20.8K ﹤0.01%
+260
PHM icon
488
Pultegroup
PHM
$23.5B
$20.6K ﹤0.01%
+201
KEY icon
489
KeyCorp
KEY
$19.8B
$20.5K ﹤0.01%
+1,280
HIG icon
490
Hartford Financial Services
HIG
$35.2B
$20.2K ﹤0.01%
+163
DD icon
491
DuPont de Nemours
DD
$33.9B
$20K ﹤0.01%
+268
ROL icon
492
Rollins
ROL
$27.4B
$20K ﹤0.01%
+370
U icon
493
Unity
U
$15.8B
$20K ﹤0.01%
+1,020
FJUN icon
494
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
$20K ﹤0.01%
+400
IUSV icon
495
iShares Core S&P US Value ETF
IUSV
$22.9B
$19.9K ﹤0.01%
+216
VIK icon
496
Viking Holdings
VIK
$26.8B
$19.9K ﹤0.01%
+500
BUR icon
497
Burford Capital
BUR
$2.34B
$19.8K ﹤0.01%
+1,500
GII icon
498
SPDR S&P Global Infrastructure ETF
GII
$630M
$19.8K ﹤0.01%
+319
AVXL icon
499
Anavex Life Sciences
AVXL
$740M
$19.7K ﹤0.01%
+2,293
HYG icon
500
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$18.7K ﹤0.01%
+237