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
$1.12B
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Sector Composition

1 Financials 3.33%
2 Technology 3.23%
3 Consumer Staples 1.49%
4 Consumer Discretionary 0.93%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INOD icon
551
Innodata
INOD
$1.57B
$11.6K ﹤0.01%
150
ROP icon
552
Roper Technologies
ROP
$47.7B
$11.5K ﹤0.01%
23
FLRN icon
553
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.68B
$11.4K ﹤0.01%
371
GVI icon
554
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$11.4K ﹤0.01%
106
BFAM icon
555
Bright Horizons
BFAM
$5.89B
$11.4K ﹤0.01%
105
PLTM icon
556
GraniteShares Platinum Shares
PLTM
$153M
$11.3K ﹤0.01%
+747
CSX icon
557
CSX Corp
CSX
$69.2B
$11.3K ﹤0.01%
317
SOLV icon
558
Solventum
SOLV
$14.2B
$11.2K ﹤0.01%
154
FIW icon
559
First Trust Water ETF
FIW
$1.92B
$11.2K ﹤0.01%
100
CHY
560
Calamos Convertible and High Income Fund
CHY
$895M
$11.2K ﹤0.01%
1,000
BX icon
561
Blackstone
BX
$116B
$11.1K ﹤0.01%
65
HE icon
562
Hawaiian Electric Industries
HE
$2.05B
$11K ﹤0.01%
1,000
IUSG icon
563
iShares Core S&P US Growth ETF
IUSG
$26B
$11K ﹤0.01%
67
RWL icon
564
Invesco S&P 500 Revenue ETF
RWL
$7.24B
$10.9K ﹤0.01%
99
+1
HYFI icon
565
AB High Yield ETF
HYFI
$305M
$10.8K ﹤0.01%
285
-115
IUSV icon
566
iShares Core S&P US Value ETF
IUSV
$24.5B
$10.8K ﹤0.01%
108
PWR icon
567
Quanta Services
PWR
$65B
$10.8K ﹤0.01%
26
+15
LVS icon
568
Las Vegas Sands
LVS
$45.3B
$10.8K ﹤0.01%
200
IUSB icon
569
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$10.7K ﹤0.01%
228
-319
SPBO icon
570
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.78B
$10.5K ﹤0.01%
356
WULF icon
571
TeraWulf
WULF
$5.23B
$10.5K ﹤0.01%
920
DFUS icon
572
Dimensional US Equity ETF
DFUS
$18.1B
$10.5K ﹤0.01%
145
REZI icon
573
Resideo Technologies
REZI
$5.39B
$10.3K ﹤0.01%
239
ENS icon
574
EnerSys
ENS
$5.45B
$10.3K ﹤0.01%
91
TROW icon
575
T. Rowe Price
TROW
$22.6B
$10.3K ﹤0.01%
100