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

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
SOUN icon
501
SoundHound AI
SOUN
$4.53B
$16.1K ﹤0.01%
1,000
LNG icon
502
Cheniere Energy
LNG
$40.6B
$16K ﹤0.01%
68
VTEB icon
503
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$15.9K ﹤0.01%
318
+200
MDY icon
504
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$15.9K ﹤0.01%
27
RUM icon
505
Rumble
RUM
$2.17B
$15.9K ﹤0.01%
2,194
+37
NLR icon
506
VanEck Uranium + Nuclear Energy ETF
NLR
$3.56B
$15.9K ﹤0.01%
117
TTWO icon
507
Take-Two Interactive
TTWO
$45.2B
$15.8K ﹤0.01%
61
BME icon
508
BlackRock Health Sciences Trust
BME
$531M
$15.6K ﹤0.01%
420
UAL icon
509
United Airlines
UAL
$34.9B
$15.5K ﹤0.01%
161
-125
VONG icon
510
Vanguard Russell 1000 Growth ETF
VONG
$35B
$15.4K ﹤0.01%
128
DTD icon
511
WisdomTree US Total Dividend Fund
DTD
$1.48B
$15.1K ﹤0.01%
179
+1
WH icon
512
Wyndham Hotels & Resorts
WH
$5.86B
$15K ﹤0.01%
188
DHI icon
513
D.R. Horton
DHI
$45.5B
$14.9K ﹤0.01%
88
SMLV icon
514
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$208M
$14.8K ﹤0.01%
114
+1
PAYX icon
515
Paychex
PAYX
$41.5B
$14.7K ﹤0.01%
116
ADMA icon
516
ADMA Biologics
ADMA
$4.7B
$14.7K ﹤0.01%
+1,000
HOUS icon
517
Anywhere Real Estate
HOUS
$1.57B
$14.6K ﹤0.01%
1,375
SMCI icon
518
Super Micro Computer
SMCI
$18.7B
$14.4K ﹤0.01%
300
ROK icon
519
Rockwell Automation
ROK
$45.1B
$14.4K ﹤0.01%
41
POOL icon
520
Pool Corp
POOL
$8.88B
$14.3K ﹤0.01%
46
RC
521
Ready Capital
RC
$378M
$14.2K ﹤0.01%
3,681
+104
GNRC icon
522
Generac Holdings
GNRC
$9.3B
$14.1K ﹤0.01%
84
WCEO icon
523
Hypatia Women CEO ETF
WCEO
$6.03M
$14K ﹤0.01%
429
WY icon
524
Weyerhaeuser
WY
$16.8B
$13.7K ﹤0.01%
551
NRG icon
525
NRG Energy
NRG
$30.7B
$13.6K ﹤0.01%
84