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

Top Buys

1
+$6.65M
2
+$3.79M
3
+$3.76M
4
BND icon
Vanguard Total Bond Market
BND
+$2.66M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.77M

Top Sells

1
+$2.71M
2
+$1.59M
3
+$1.57M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.56M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.09M

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
SHEL icon
576
Shell
SHEL
$206B
$10.2K ﹤0.01%
143
CHWY icon
577
Chewy
CHWY
$13.6B
$10.1K ﹤0.01%
250
AOA icon
578
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$10K ﹤0.01%
114
PB icon
579
Prosperity Bancshares
PB
$6.92B
$9.95K ﹤0.01%
150
DHR icon
580
Danaher
DHR
$160B
$9.91K ﹤0.01%
50
SSSS icon
581
SuRo Capital
SSSS
$237M
$9.9K ﹤0.01%
+1,100
NFG icon
582
National Fuel Gas
NFG
$7.43B
$9.61K ﹤0.01%
104
AES icon
583
AES
AES
$9.85B
$9.54K ﹤0.01%
725
OSPN icon
584
OneSpan
OSPN
$493M
$9.53K ﹤0.01%
600
SPEU icon
585
SPDR Portfolio Europe ETF
SPEU
$727M
$9.48K ﹤0.01%
190
ETHA
586
iShares Ethereum Trust ETF
ETHA
$1.78B
$9.45K ﹤0.01%
+300
NMAI icon
587
Nuveen Multi-Asset Income Fund
NMAI
$435M
$9.45K ﹤0.01%
728
SNA icon
588
Snap-on
SNA
$18.2B
$9.43K ﹤0.01%
27
PBH icon
589
Prestige Consumer Healthcare
PBH
$2.95B
$9.36K ﹤0.01%
150
MELI icon
590
Mercado Libre
MELI
$102B
$9.35K ﹤0.01%
+4
UPST icon
591
Upstart Holdings
UPST
$4.8B
$9.35K ﹤0.01%
184
-16
GBTC icon
592
Grayscale Bitcoin Trust
GBTC
$36B
$9.34K ﹤0.01%
104
-5,165
PSX icon
593
Phillips 66
PSX
$57B
$9.29K ﹤0.01%
68
FTCB icon
594
First Trust Core Investment Grade ETF
FTCB
$1.68B
$9.11K ﹤0.01%
428
-74,640
SUN icon
595
Sunoco
SUN
$10.1B
$9.05K ﹤0.01%
181
DG icon
596
Dollar General
DG
$29.3B
$8.79K ﹤0.01%
85
SITE icon
597
SiteOne Landscape Supply
SITE
$5.78B
$8.76K ﹤0.01%
68
EVX icon
598
VanEck Environmental Services ETF
EVX
$92.7M
$8.57K ﹤0.01%
220
LMT icon
599
Lockheed Martin
LMT
$111B
$8.49K ﹤0.01%
17
VPL icon
600
Vanguard FTSE Pacific ETF
VPL
$8.44B
$8.38K ﹤0.01%
95
22 23
24
25 26