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
HYFI icon
501
AB High Yield ETF
HYFI
$305M
$15K ﹤0.01%
400
-3,134
AXON icon
502
Axon Enterprise
AXON
$43.8B
$14.9K ﹤0.01%
18
+15
TTWO icon
503
Take-Two Interactive
TTWO
$45.2B
$14.8K ﹤0.01%
61
-49
RCAT icon
504
Red Cat Holdings
RCAT
$880M
$14.8K ﹤0.01%
2,033
JKHY icon
505
Jack Henry & Associates
JKHY
$13.6B
$14.8K ﹤0.01%
82
AMG icon
506
Affiliated Managers Group
AMG
$7.75B
$14.8K ﹤0.01%
75
SMCI icon
507
Super Micro Computer
SMCI
$18.9B
$14.7K ﹤0.01%
300
+50
BABA icon
508
Alibaba
BABA
$356B
$14.5K ﹤0.01%
128
AVAV icon
509
AeroVironment
AVAV
$11.7B
$14.2K ﹤0.01%
50
+30
DTD icon
510
WisdomTree US Total Dividend Fund
DTD
$1.47B
$14.2K ﹤0.01%
178
+1
WY icon
511
Weyerhaeuser
WY
$16.8B
$14.2K ﹤0.01%
551
SMLV icon
512
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$207M
$14.2K ﹤0.01%
113
+1
SANM icon
513
Sanmina
SANM
$8.01B
$14.1K ﹤0.01%
144
ALLE icon
514
Allegion
ALLE
$14B
$14K ﹤0.01%
97
VONG icon
515
Vanguard Russell 1000 Growth ETF
VONG
$35.1B
$14K ﹤0.01%
128
CHE icon
516
Chemed
CHE
$6.07B
$13.6K ﹤0.01%
28
ASML icon
517
ASML
ASML
$418B
$13.6K ﹤0.01%
17
ROK icon
518
Rockwell Automation
ROK
$45B
$13.6K ﹤0.01%
41
-30
KGC icon
519
Kinross Gold
KGC
$33.6B
$13.5K ﹤0.01%
864
NRG icon
520
NRG Energy
NRG
$30.7B
$13.5K ﹤0.01%
84
-17
SBUX icon
521
Starbucks
SBUX
$96.7B
$13.5K ﹤0.01%
147
-15
POOL icon
522
Pool Corp
POOL
$8.88B
$13.4K ﹤0.01%
46
APO icon
523
Apollo Global Management
APO
$85.2B
$13.2K ﹤0.01%
93
EVTC icon
524
Evertec
EVTC
$1.87B
$13.2K ﹤0.01%
365
GPN icon
525
Global Payments
GPN
$19.3B
$13.1K ﹤0.01%
164
19 20
21
22 23