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
GPN icon
526
Global Payments
GPN
$19.3B
$13.6K ﹤0.01%
164
SBUX icon
527
Starbucks
SBUX
$97.1B
$13.5K ﹤0.01%
159
+12
STZ icon
528
Constellation Brands
STZ
$25B
$13.5K ﹤0.01%
100
FLS icon
529
Flowserve
FLS
$9.13B
$13.3K ﹤0.01%
+250
MDYV icon
530
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$13.2K ﹤0.01%
158
GRRR
531
Gorilla Technology Group
GRRR
$287M
$13.1K ﹤0.01%
708
+249
AMTM
532
Amentum Holdings
AMTM
$7.15B
$13K ﹤0.01%
542
TRV icon
533
Travelers Companies
TRV
$64.8B
$12.8K ﹤0.01%
46
TEX icon
534
Terex
TEX
$3.43B
$12.8K ﹤0.01%
250
GSLC icon
535
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$12.6K ﹤0.01%
97
APLD icon
536
Applied Digital
APLD
$6.42B
$12.6K ﹤0.01%
+550
TFI icon
537
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$12.5K ﹤0.01%
275
+1
PEBO icon
538
Peoples Bancorp
PEBO
$1.13B
$12.5K ﹤0.01%
418
STXK icon
539
EA Series Trust Strive Small-Cap ETF
STXK
$66.4M
$12.5K ﹤0.01%
378
VTR icon
540
Ventas
VTR
$37B
$12.5K ﹤0.01%
178
APO icon
541
Apollo Global Management
APO
$85.2B
$12.4K ﹤0.01%
93
EVTC icon
542
Evertec
EVTC
$1.91B
$12.3K ﹤0.01%
365
STXV icon
543
Strive 1000 Value ETF
STXV
$70.9M
$12.3K ﹤0.01%
379
PCH icon
544
PotlatchDeltic
PCH
$3.13B
$12.2K ﹤0.01%
300
JKHY icon
545
Jack Henry & Associates
JKHY
$13.6B
$12.2K ﹤0.01%
82
HRZN icon
546
Horizon Technology Finance
HRZN
$289M
$12.2K ﹤0.01%
2,000
-1,800
DFH icon
547
Dream Finders Homes
DFH
$1.82B
$11.9K ﹤0.01%
460
IYF icon
548
iShares US Financials ETF
IYF
$4.15B
$11.9K ﹤0.01%
94
AIG icon
549
American International
AIG
$46.6B
$11.8K ﹤0.01%
150
WD icon
550
Walker & Dunlop
WD
$2.12B
$11.7K ﹤0.01%
139
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