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 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
526
$16.2K ﹤0.01%
+420
527
$16.1K ﹤0.01%
+551
528
$16.1K ﹤0.01%
+200
529
$16.1K ﹤0.01%
+164
530
$15.9K ﹤0.01%
+162
531
$15.8K ﹤0.01%
+186
532
$15.7K ﹤0.01%
+229
533
$15.4K ﹤0.01%
+1,352
534
$15.4K ﹤0.01%
+604
535
$15.4K ﹤0.01%
+410
536
$15.4K ﹤0.01%
+100
537
$15.3K ﹤0.01%
+25
538
$15.3K ﹤0.01%
+181
539
$15.1K ﹤0.01%
+183
540
$15K ﹤0.01%
+156
541
$15K ﹤0.01%
+35
542
$15K ﹤0.01%
+156
543
$15K ﹤0.01%
+82
544
$14.8K ﹤0.01%
+2,095
545
$14.6K ﹤0.01%
+46
546
$14.4K ﹤0.01%
+93
547
$14.3K ﹤0.01%
+80
548
$14.3K ﹤0.01%
+317
549
$14.3K ﹤0.01%
+300
550
$14.2K ﹤0.01%
+27