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
476
$22.5K ﹤0.01%
+122
477
$22.3K ﹤0.01%
+807
478
$22.1K ﹤0.01%
+2,121
479
$22K ﹤0.01%
+43
480
$22K ﹤0.01%
+109
481
$21.8K ﹤0.01%
+362
482
$21.6K ﹤0.01%
+424
483
$21.5K ﹤0.01%
+166
484
$21.1K ﹤0.01%
+353
485
$20.9K ﹤0.01%
10,000
486
$20.9K ﹤0.01%
+365
487
$20.8K ﹤0.01%
+260
488
$20.6K ﹤0.01%
+201
489
$20.5K ﹤0.01%
+1,280
490
$20.2K ﹤0.01%
+163
491
$20K ﹤0.01%
+641
492
$20K ﹤0.01%
+370
493
$20K ﹤0.01%
+1,020
494
$20K ﹤0.01%
+400
495
$19.9K ﹤0.01%
+216
496
$19.9K ﹤0.01%
+500
497
$19.8K ﹤0.01%
+1,500
498
$19.8K ﹤0.01%
+319
499
$19.7K ﹤0.01%
+2,293
500
$18.7K ﹤0.01%
+237
18 19
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