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
ROP icon
526
Roper Technologies
ROP
$47.7B
$13K ﹤0.01%
23
NLR icon
527
VanEck Uranium + Nuclear Energy ETF
NLR
$3.55B
$13K ﹤0.01%
117
BFAM icon
528
Bright Horizons
BFAM
$5.89B
$13K ﹤0.01%
105
UPST icon
529
Upstart Holdings
UPST
$4.56B
$12.9K ﹤0.01%
200
AIG icon
530
American International
AIG
$46.6B
$12.8K ﹤0.01%
150
AMTM
531
Amentum Holdings
AMTM
$7.1B
$12.8K ﹤0.01%
542
+52
PEBO icon
532
Peoples Bancorp
PEBO
$1.13B
$12.8K ﹤0.01%
418
WCEO icon
533
Hypatia Women CEO ETF
WCEO
$6.02M
$12.7K ﹤0.01%
429
MDYV icon
534
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$12.6K ﹤0.01%
158
TRV icon
535
Travelers Companies
TRV
$64.8B
$12.3K ﹤0.01%
46
ICL icon
536
ICL Group
ICL
$6.36B
$12.3K ﹤0.01%
1,794
TFI icon
537
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$12.2K ﹤0.01%
274
-43
GNRC icon
538
Generac Holdings
GNRC
$9.3B
$12K ﹤0.01%
84
+47
PBH icon
539
Prestige Consumer Healthcare
PBH
$2.97B
$12K ﹤0.01%
150
GSLC icon
540
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$11.8K ﹤0.01%
97
STXV icon
541
Strive 1000 Value ETF
STXV
$70.2M
$11.7K ﹤0.01%
379
SOLV icon
542
Solventum
SOLV
$14.2B
$11.7K ﹤0.01%
154
-493
TEX icon
543
Terex
TEX
$3.43B
$11.7K ﹤0.01%
250
DFH icon
544
Dream Finders Homes
DFH
$1.78B
$11.6K ﹤0.01%
460
PCH icon
545
PotlatchDeltic
PCH
$3.13B
$11.5K ﹤0.01%
300
STXK icon
546
EA Series Trust Strive Small-Cap ETF
STXK
$66M
$11.5K ﹤0.01%
378
FLRN icon
547
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.68B
$11.4K ﹤0.01%
371
IYF icon
548
iShares US Financials ETF
IYF
$4.1B
$11.4K ﹤0.01%
94
DHI icon
549
D.R. Horton
DHI
$45.2B
$11.3K ﹤0.01%
88
GVI icon
550
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$11.3K ﹤0.01%
106
20 21
22
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