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 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
VIGI icon
501
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
$20.8K ﹤0.01%
228
+1
FHI icon
502
Federated Hermes
FHI
$4.2B
$20.8K ﹤0.01%
400
SCI icon
503
Service Corp International
SCI
$11.1B
$20.5K ﹤0.01%
262
+1
S icon
504
SentinelOne
S
$4.81B
$20.3K ﹤0.01%
1,355
ARM icon
505
Arm
ARM
$128B
$20.2K ﹤0.01%
185
MDAI icon
506
Spectral AI
MDAI
$43M
$19.9K ﹤0.01%
+14,000
HUSV icon
507
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.2M
$19.6K ﹤0.01%
+506
HOUS
508
DELISTED
Anywhere Real Estate
HOUS
$19.5K ﹤0.01%
1,375
BLK icon
509
Blackrock
BLK
$150B
$19.4K ﹤0.01%
18
LPLA icon
510
LPL Financial
LPLA
$24.7B
$19.3K ﹤0.01%
54
MGV icon
511
Vanguard Mega Cap Value ETF
MGV
$11.5B
$19.2K ﹤0.01%
136
LULU icon
512
lululemon athletica
LULU
$19.5B
$18.9K ﹤0.01%
91
-6
BABA icon
513
Alibaba
BABA
$327B
$18.8K ﹤0.01%
128
CUZ icon
514
Cousins Properties
CUZ
$3.9B
$18.7K ﹤0.01%
727
BBHY icon
515
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$608M
$18.5K ﹤0.01%
398
DELL icon
516
Dell
DELL
$95.3B
$18.4K ﹤0.01%
146
ADMA icon
517
ADMA Biologics
ADMA
$3.77B
$18.2K ﹤0.01%
1,000
ASML icon
518
ASML
ASML
$533B
$18.2K ﹤0.01%
17
XLP icon
519
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$18.1K ﹤0.01%
233
+1
HPQ icon
520
HP
HPQ
$17.2B
$18K ﹤0.01%
807
WY icon
521
Weyerhaeuser
WY
$17.4B
$17.9K ﹤0.01%
756
+205
IWR icon
522
iShares Russell Mid-Cap ETF
IWR
$47.9B
$17.9K ﹤0.01%
186
+172
VEEV icon
523
Veeva Systems
VEEV
$31.2B
$17.9K ﹤0.01%
80
FLS icon
524
Flowserve
FLS
$10B
$17.3K ﹤0.01%
250
KNSL icon
525
Kinsale Capital Group
KNSL
$8.33B
$17.3K ﹤0.01%
44
-15