NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.35B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
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 0.9%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QTUM icon
551
Defiance Quantum ETF
QTUM
$3.58B
$15K ﹤0.01%
137
+88
JKHY icon
552
Jack Henry & Associates
JKHY
$12.4B
$15K ﹤0.01%
82
NIO icon
553
NIO
NIO
$13.9B
$14.9K ﹤0.01%
2,927
NLR icon
554
VanEck Uranium + Nuclear Energy ETF
NLR
$4.9B
$14.5K ﹤0.01%
117
RUM icon
555
Rumble
RUM
$1.81B
$14.5K ﹤0.01%
2,289
+95
WH icon
556
Wyndham Hotels & Resorts
WH
$5.65B
$14.2K ﹤0.01%
188
DJUN icon
557
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
$14.2K ﹤0.01%
+300
WCEO icon
558
Hypatia Women CEO ETF
WCEO
$7.82M
$14.1K ﹤0.01%
429
PDCC
559
Pearl Diver Credit Co
PDCC
$75.9M
$13.9K ﹤0.01%
1,000
+600
STZ icon
560
Constellation Brands
STZ
$26.1B
$13.8K ﹤0.01%
100
VTR icon
561
Ventas
VTR
$41.1B
$13.8K ﹤0.01%
178
SBUX icon
562
Starbucks
SBUX
$115B
$13.7K ﹤0.01%
162
+3
EFX icon
563
Equifax
EFX
$24.1B
$13.7K ﹤0.01%
63
-50
RWL icon
564
Invesco S&P 500 Revenue ETF
RWL
$8.13B
$13.6K ﹤0.01%
119
+20
APO icon
565
Apollo Global Management
APO
$62.8B
$13.5K ﹤0.01%
93
NRG icon
566
NRG Energy
NRG
$34.2B
$13.4K ﹤0.01%
84
TEX icon
567
Terex
TEX
$7.37B
$13.4K ﹤0.01%
251
+1
MDYV icon
568
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$13.4K ﹤0.01%
158
ENS icon
569
EnerSys
ENS
$6.04B
$13.4K ﹤0.01%
91
TRV icon
570
Travelers Companies
TRV
$65.9B
$13.3K ﹤0.01%
46
LNG icon
571
Cheniere Energy
LNG
$52.7B
$13.3K ﹤0.01%
68
LVS icon
572
Las Vegas Sands
LVS
$36.9B
$13K ﹤0.01%
200
FCVT icon
573
First Trust SSI Strategic Convertible Securities ETF
FCVT
$109M
$13K ﹤0.01%
302
+213
GSLC icon
574
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$12.8K ﹤0.01%
97
AIG icon
575
American International
AIG
$42.5B
$12.8K ﹤0.01%
150