NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Sells

1 +$304K
2 +$272K
3 +$235K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$197K
5
VUG icon
Vanguard Growth ETF
VUG
+$196K

Sector Composition

1 Technology 3.11%
2 Financials 2.87%
3 Consumer Staples 1.36%
4 Consumer Discretionary 0.91%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BME icon
526
BlackRock Health Sciences Trust
BME
$511M
$17.3K ﹤0.01%
420
NEM icon
527
Newmont
NEM
$127B
$17K ﹤0.01%
170
+85
FDN icon
528
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$17K ﹤0.01%
63
WM icon
529
Waste Management
WM
$86.9B
$16.9K ﹤0.01%
+77
UAL icon
530
United Airlines
UAL
$31.1B
$16.8K ﹤0.01%
150
-11
TTD icon
531
Trade Desk
TTD
$9.63B
$16.7K ﹤0.01%
440
+15
MNTK icon
532
Montauk Renewables
MNTK
$216M
$16.7K ﹤0.01%
10,000
INTU icon
533
Intuit
INTU
$103B
$16.6K ﹤0.01%
25
DOW icon
534
Dow Inc
DOW
$28B
$16.5K ﹤0.01%
705
VDE icon
535
Vanguard Energy ETF
VDE
$10B
$16.2K ﹤0.01%
129
-48
OTTR icon
536
Otter Tail
OTTR
$3.75B
$16.2K ﹤0.01%
200
BSV icon
537
Vanguard Short-Term Bond ETF
BSV
$44.5B
$16.2K ﹤0.01%
205
+196
MDY icon
538
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$16.1K ﹤0.01%
27
ROK icon
539
Rockwell Automation
ROK
$50.6B
$16K ﹤0.01%
41
VTEB icon
540
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$16K ﹤0.01%
318
REAL icon
541
The RealReal
REAL
$1.13B
$15.8K ﹤0.01%
+1,000
AMTM
542
Amentum Holdings
AMTM
$5.65B
$15.7K ﹤0.01%
542
PAYX icon
543
Paychex
PAYX
$32.2B
$15.7K ﹤0.01%
140
+24
TTWO icon
544
Take-Two Interactive
TTWO
$42B
$15.6K ﹤0.01%
61
VONG icon
545
Vanguard Russell 1000 Growth ETF
VONG
$44.2B
$15.6K ﹤0.01%
128
TSCO icon
546
Tractor Supply
TSCO
$15.7B
$15.4K ﹤0.01%
309
+1
ALLE icon
547
Allegion
ALLE
$11.2B
$15.4K ﹤0.01%
97
DTD icon
548
WisdomTree US Total Dividend Fund
DTD
$1.58B
$15.3K ﹤0.01%
180
+1
VTWO icon
549
Vanguard Russell 2000 ETF
VTWO
$16.2B
$15.1K ﹤0.01%
+151
SMLV icon
550
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$233M
$15K ﹤0.01%
115
+1