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
BME icon
526
BlackRock Health Sciences Trust
BME
$495M
$16.2K ﹤0.01%
+420
WY icon
527
Weyerhaeuser
WY
$17.2B
$16.1K ﹤0.01%
+551
OTTR icon
528
Otter Tail
OTTR
$3.29B
$16.1K ﹤0.01%
+200
GPN icon
529
Global Payments
GPN
$21.2B
$16.1K ﹤0.01%
+164
SBUX icon
530
Starbucks
SBUX
$97.9B
$15.9K ﹤0.01%
+162
STX icon
531
Seagate
STX
$49.9B
$15.8K ﹤0.01%
+186
FHLC icon
532
Fidelity MSCI Health Care Index ETF
FHLC
$2.62B
$15.7K ﹤0.01%
+229
SD icon
533
SandRidge Energy
SD
$433M
$15.4K ﹤0.01%
+1,352
GRAL
534
GRAIL Inc
GRAL
$3.22B
$15.4K ﹤0.01%
+604
RDVT icon
535
Red Violet
RDVT
$755M
$15.4K ﹤0.01%
+410
ITA icon
536
iShares US Aerospace & Defense ETF
ITA
$11.9B
$15.4K ﹤0.01%
+100
INTU icon
537
Intuit
INTU
$190B
$15.3K ﹤0.01%
+25
COO icon
538
Cooper Companies
COO
$14.6B
$15.3K ﹤0.01%
+181
TER icon
539
Teradyne
TER
$23B
$15.1K ﹤0.01%
+183
IOO icon
540
iShares Global 100 ETF
IOO
$7.5B
$15K ﹤0.01%
+156
SNPS icon
541
Synopsys
SNPS
$86.2B
$15K ﹤0.01%
+35
PWB icon
542
Invesco Large Cap Growth ETF
PWB
$1.37B
$15K ﹤0.01%
+156
JKHY icon
543
Jack Henry & Associates
JKHY
$11.3B
$15K ﹤0.01%
+82
RUM icon
544
Rumble
RUM
$2.42B
$14.8K ﹤0.01%
+2,095
POOL icon
545
Pool Corp
POOL
$11B
$14.6K ﹤0.01%
+46
PTC icon
546
PTC
PTC
$24.5B
$14.4K ﹤0.01%
+93
COF icon
547
Capital One
COF
$143B
$14.3K ﹤0.01%
+80
TFI icon
548
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$14.3K ﹤0.01%
+317
ARKK icon
549
ARK Innovation ETF
ARKK
$9.33B
$14.3K ﹤0.01%
+300
MDY icon
550
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$14.2K ﹤0.01%
+27