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
576
$12.2K ﹤0.01%
+46
577
$12K ﹤0.01%
+60
578
$12K ﹤0.01%
2,033
-30,880
579
$11.9K ﹤0.01%
+429
580
$11.9K ﹤0.01%
+90
581
$11.9K ﹤0.01%
+128
582
$11.7K ﹤0.01%
+284
583
$11.6K ﹤0.01%
+70
584
$11.6K ﹤0.01%
+83
585
$11.6K ﹤0.01%
+379
586
$11.4K ﹤0.01%
+371
587
$11.3K ﹤0.01%
+17
588
$11.3K ﹤0.01%
+106
589
$11.2K ﹤0.01%
+600
590
$11.2K ﹤0.01%
+88
591
$11.2K ﹤0.01%
+2,927
592
$11.1K ﹤0.01%
+161
593
$11K ﹤0.01%
+144
594
$10.9K ﹤0.01%
+1,000
595
$10.9K ﹤0.01%
+864
596
$10.9K ﹤0.01%
+378
597
$10.8K ﹤0.01%
+2,000
598
$10.8K ﹤0.01%
+300
599
$10.7K ﹤0.01%
+150
600
$10.7K ﹤0.01%
+600
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