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
$1.03B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.01M
3
+$571K
4
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$409K
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$350K

Top Sells

1
+$31.5M
2
+$27.6M
3
+$20.7M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.5M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14M

Sector Composition

1 Financials 3.5%
2 Technology 3.06%
3 Consumer Staples 1.66%
4 Consumer Discretionary 0.96%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBHY icon
476
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$644M
$18.6K ﹤0.01%
398
DD icon
477
DuPont de Nemours
DD
$17.1B
$18.4K ﹤0.01%
641
FAST icon
478
Fastenal
FAST
$48.5B
$18.1K ﹤0.01%
431
-1,625
SNPS icon
479
Synopsys
SNPS
$88.3B
$17.9K ﹤0.01%
35
MGV icon
480
Vanguard Mega Cap Value ETF
MGV
$10.7B
$17.8K ﹤0.01%
136
-136
BSY icon
481
Bentley Systems
BSY
$12.2B
$17.8K ﹤0.01%
329
FHI icon
482
Federated Hermes
FHI
$4.1B
$17.7K ﹤0.01%
400
BBAI icon
483
BigBear.ai
BBAI
$2.53B
$17.5K ﹤0.01%
2,576
+766
FDN icon
484
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.85B
$17K ﹤0.01%
63
-63
PAYX icon
485
Paychex
PAYX
$42.3B
$16.9K ﹤0.01%
116
IOO icon
486
iShares Global 100 ETF
IOO
$7.87B
$16.8K ﹤0.01%
156
IJR icon
487
iShares Core S&P Small-Cap ETF
IJR
$90.3B
$16.7K ﹤0.01%
153
-114
LNG icon
488
Cheniere Energy
LNG
$40.8B
$16.6K ﹤0.01%
68
+22
TER icon
489
Teradyne
TER
$30B
$16.5K ﹤0.01%
183
STZ icon
490
Constellation Brands
STZ
$24.6B
$16.3K ﹤0.01%
100
TSCO icon
491
Tractor Supply
TSCO
$28.2B
$16.2K ﹤0.01%
306
-678
PTC icon
492
PTC
PTC
$21.1B
$16K ﹤0.01%
93
EXAS icon
493
Exact Sciences
EXAS
$19.3B
$15.9K ﹤0.01%
300
JPSE icon
494
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$521M
$15.9K ﹤0.01%
349
-9,638
RC
495
Ready Capital
RC
$358M
$15.6K ﹤0.01%
3,577
OTTR icon
496
Otter Tail
OTTR
$3.55B
$15.4K ﹤0.01%
200
BME icon
497
BlackRock Health Sciences Trust
BME
$525M
$15.3K ﹤0.01%
420
STX icon
498
Seagate
STX
$63.4B
$15.3K ﹤0.01%
106
-80
WH icon
499
Wyndham Hotels & Resorts
WH
$6.06B
$15.3K ﹤0.01%
188
MDY icon
500
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$15.1K ﹤0.01%
27
18 19
20
21 22