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
$1.03B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.01M
3
+$571K
4
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$409K
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$350K

Top Sells

1
+$31.5M
2
+$27.6M
3
+$20.7M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.5M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$14M

Sector Composition

1 Financials 3.5%
2 Technology 3.06%
3 Consumer Staples 1.66%
4 Consumer Discretionary 0.96%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
551
Ventas
VTR
$34.6B
$11.2K ﹤0.01%
178
CHY
552
Calamos Convertible and High Income Fund
CHY
$929M
$11K ﹤0.01%
1,000
FIW icon
553
First Trust Water ETF
FIW
$1.92B
$10.8K ﹤0.01%
100
-1,216
SOUN icon
554
SoundHound AI
SOUN
$7.18B
$10.7K ﹤0.01%
1,000
NVCR icon
555
NovoCure
NVCR
$1.43B
$10.7K ﹤0.01%
600
WD icon
556
Walker & Dunlop
WD
$2.72B
$10.7K ﹤0.01%
151
CHWY icon
557
Chewy
CHWY
$14B
$10.7K ﹤0.01%
250
-1,100
HE icon
558
Hawaiian Electric Industries
HE
$2.01B
$10.6K ﹤0.01%
1,000
SCIO icon
559
First Trust Structured Credit Income Opportunities ETF
SCIO
$48.8M
$10.5K ﹤0.01%
+510
PB icon
560
Prosperity Bancshares
PB
$6.25B
$10.5K ﹤0.01%
150
SPBO icon
561
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
$10.4K ﹤0.01%
356
CSX icon
562
CSX Corp
CSX
$67.1B
$10.3K ﹤0.01%
317
RWL icon
563
Invesco S&P 500 Revenue ETF
RWL
$7.01B
$10.3K ﹤0.01%
98
IUSV icon
564
iShares Core S&P US Value ETF
IUSV
$22.8B
$10.2K ﹤0.01%
108
-108
TBIL
565
US Treasury 3 Month Bill ETF
TBIL
$5.97B
$10.2K ﹤0.01%
204
-48
RDVT icon
566
Red Violet
RDVT
$750M
$10.1K ﹤0.01%
205
-205
IUSG icon
567
iShares Core S&P US Growth ETF
IUSG
$26.4B
$10.1K ﹤0.01%
67
-67
SHEL icon
568
Shell
SHEL
$215B
$10K ﹤0.01%
143
NIO icon
569
NIO
NIO
$17.9B
$10K ﹤0.01%
2,927
OSPN icon
570
OneSpan
OSPN
$437M
$10K ﹤0.01%
600
DHR icon
571
Danaher
DHR
$152B
$9.88K ﹤0.01%
50
BX icon
572
Blackstone
BX
$115B
$9.72K ﹤0.01%
65
-18
DG icon
573
Dollar General
DG
$21.7B
$9.72K ﹤0.01%
85
DFUS icon
574
Dimensional US Equity ETF
DFUS
$17.5B
$9.72K ﹤0.01%
145
-145
SUN icon
575
Sunoco
SUN
$7.13B
$9.7K ﹤0.01%
181
21 22
23
24 25