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
501
$18.6K ﹤0.01%
+211
502
$18.5K ﹤0.01%
+80
503
$18.5K ﹤0.01%
+220
504
$18.4K ﹤0.01%
+58
505
$18.4K ﹤0.01%
+100
506
$18.3K ﹤0.01%
+398
507
$18.3K ﹤0.01%
+71
508
$18.2K ﹤0.01%
+443
509
$18.2K ﹤0.01%
+3,577
510
$18.2K ﹤0.01%
+250
511
$18K ﹤0.01%
+372
512
$17.9K ﹤0.01%
+116
513
$17.7K ﹤0.01%
+54
514
$17.7K ﹤0.01%
+100
515
$17.5K ﹤0.01%
+290
516
$17.4K ﹤0.01%
33,257
517
$17.2K ﹤0.01%
+2,008
518
$17.2K ﹤0.01%
+28
519
$17K ﹤0.01%
+134
520
$17K ﹤0.01%
+188
521
$16.9K ﹤0.01%
+128
522
$16.8K ﹤0.01%
+500
523
$16.7K ﹤0.01%
+298
524
$16.5K ﹤0.01%
+30
525
$16.3K ﹤0.01%
+400
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