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
CRH icon
501
CRH
CRH
$80.5B
$18.6K ﹤0.01%
+211
VEEV icon
502
Veeva Systems
VEEV
$48B
$18.5K ﹤0.01%
+80
BK icon
503
Bank of New York Mellon
BK
$75.3B
$18.5K ﹤0.01%
+220
ANSS
504
DELISTED
Ansys
ANSS
$18.4K ﹤0.01%
+58
STZ icon
505
Constellation Brands
STZ
$24.4B
$18.4K ﹤0.01%
+100
BBHY icon
506
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$640M
$18.3K ﹤0.01%
+398
ROK icon
507
Rockwell Automation
ROK
$40.1B
$18.3K ﹤0.01%
+71
TFC icon
508
Truist Financial
TFC
$56.5B
$18.2K ﹤0.01%
+443
RC
509
Ready Capital
RC
$511M
$18.2K ﹤0.01%
+3,577
LRCX icon
510
Lam Research
LRCX
$191B
$18.2K ﹤0.01%
+250
MCHP icon
511
Microchip Technology
MCHP
$34.1B
$18K ﹤0.01%
+372
PAYX icon
512
Paychex
PAYX
$44.8B
$17.9K ﹤0.01%
+116
LPLA icon
513
LPL Financial
LPLA
$27.2B
$17.7K ﹤0.01%
+54
TM icon
514
Toyota
TM
$268B
$17.7K ﹤0.01%
+100
DFUS icon
515
Dimensional US Equity ETF
DFUS
$17.3B
$17.5K ﹤0.01%
+290
WW
516
DELISTED
WW International
WW
$17.4K ﹤0.01%
33,257
MTW icon
517
Manitowoc
MTW
$406M
$17.2K ﹤0.01%
+2,008
CHE icon
518
Chemed
CHE
$6.36B
$17.2K ﹤0.01%
+28
IUSG icon
519
iShares Core S&P US Growth ETF
IUSG
$26B
$17K ﹤0.01%
+134
WH icon
520
Wyndham Hotels & Resorts
WH
$5.65B
$17K ﹤0.01%
+188
BABA icon
521
Alibaba
BABA
$405B
$16.9K ﹤0.01%
+128
EUAD
522
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$16.8K ﹤0.01%
+500
XME icon
523
SPDR S&P Metals & Mining ETF
XME
$2.86B
$16.7K ﹤0.01%
+298
SPOT icon
524
Spotify
SPOT
$133B
$16.5K ﹤0.01%
+30
FHI icon
525
Federated Hermes
FHI
$3.73B
$16.3K ﹤0.01%
+400