NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.03B
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
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 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
SNA icon
551
Snap-on
SNA
$17.9B
$14.2K ﹤0.01%
+42
FCVT icon
552
First Trust SSI Strategic Convertible Securities ETF
FCVT
$96.9M
$13.9K ﹤0.01%
+399
SMLV icon
553
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$200M
$13.8K ﹤0.01%
+112
DTD icon
554
WisdomTree US Total Dividend Fund
DTD
$1.48B
$13.7K ﹤0.01%
+177
ROP icon
555
Roper Technologies
ROP
$51.5B
$13.6K ﹤0.01%
+23
PCH icon
556
PotlatchDeltic
PCH
$3.29B
$13.5K ﹤0.01%
+300
EVTC icon
557
Evertec
EVTC
$1.99B
$13.4K ﹤0.01%
+365
BFAM icon
558
Bright Horizons
BFAM
$5.74B
$13.3K ﹤0.01%
+105
AIG icon
559
American International
AIG
$43.8B
$13K ﹤0.01%
+150
EXAS icon
560
Exact Sciences
EXAS
$12.2B
$13K ﹤0.01%
+300
BSY icon
561
Bentley Systems
BSY
$15.7B
$12.9K ﹤0.01%
+329
WD icon
562
Walker & Dunlop
WD
$2.92B
$12.9K ﹤0.01%
+151
PBH icon
563
Prestige Consumer Healthcare
PBH
$3.06B
$12.9K ﹤0.01%
+150
MDAI icon
564
Spectral AI
MDAI
$59.3M
$12.9K ﹤0.01%
+11,200
LWLG icon
565
Lightwave Logic
LWLG
$624M
$12.8K ﹤0.01%
12,500
+2,500
QQEW icon
566
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.96B
$12.8K ﹤0.01%
+106
APO icon
567
Apollo Global Management
APO
$71.5B
$12.7K ﹤0.01%
+93
ALLE icon
568
Allegion
ALLE
$14.4B
$12.7K ﹤0.01%
+97
AMG icon
569
Affiliated Managers Group
AMG
$6.83B
$12.6K ﹤0.01%
+75
TBIL
570
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$12.6K ﹤0.01%
+252
NTRA icon
571
Natera
NTRA
$26.4B
$12.4K ﹤0.01%
+88
PEBO icon
572
Peoples Bancorp
PEBO
$1.08B
$12.4K ﹤0.01%
+418
SWK icon
573
Stanley Black & Decker
SWK
$10.9B
$12.3K ﹤0.01%
+160
VTR icon
574
Ventas
VTR
$32B
$12.2K ﹤0.01%
+178
MDYV icon
575
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$12.2K ﹤0.01%
+158