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 Buys

1
+$39.3M
2
+$17.7M
3
+$14.6M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$12.1M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.85M

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
551
$14.2K ﹤0.01%
+42
552
$13.9K ﹤0.01%
+399
553
$13.8K ﹤0.01%
+112
554
$13.7K ﹤0.01%
+177
555
$13.6K ﹤0.01%
+23
556
$13.5K ﹤0.01%
+300
557
$13.4K ﹤0.01%
+365
558
$13.3K ﹤0.01%
+105
559
$13K ﹤0.01%
+150
560
$13K ﹤0.01%
+300
561
$12.9K ﹤0.01%
+329
562
$12.9K ﹤0.01%
+151
563
$12.9K ﹤0.01%
+150
564
$12.9K ﹤0.01%
+11,200
565
$12.8K ﹤0.01%
12,500
+2,500
566
$12.8K ﹤0.01%
+106
567
$12.7K ﹤0.01%
+93
568
$12.7K ﹤0.01%
+97
569
$12.6K ﹤0.01%
+75
570
$12.6K ﹤0.01%
+252
571
$12.4K ﹤0.01%
+88
572
$12.4K ﹤0.01%
+418
573
$12.3K ﹤0.01%
+160
574
$12.2K ﹤0.01%
+178
575
$12.2K ﹤0.01%
+158
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