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
TRV icon
576
Travelers Companies
TRV
$60.2B
$12.2K ﹤0.01%
+46
IWM icon
577
iShares Russell 2000 ETF
IWM
$71.6B
$12K ﹤0.01%
+60
RCAT icon
578
Red Cat Holdings
RCAT
$1.32B
$12K ﹤0.01%
2,033
-30,880
WCEO icon
579
Hypatia Women CEO ETF
WCEO
$5.59M
$11.9K ﹤0.01%
+429
FXL icon
580
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$11.9K ﹤0.01%
+90
VONG icon
581
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$11.9K ﹤0.01%
+128
BTI icon
582
British American Tobacco
BTI
$113B
$11.7K ﹤0.01%
+284
SPG icon
583
Simon Property Group
SPG
$58.1B
$11.6K ﹤0.01%
+70
BX icon
584
Blackstone
BX
$121B
$11.6K ﹤0.01%
+83
STXV icon
585
Strive 1000 Value ETF
STXV
$68.9M
$11.6K ﹤0.01%
+379
FLRN icon
586
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.7B
$11.4K ﹤0.01%
+371
ASML icon
587
ASML
ASML
$401B
$11.3K ﹤0.01%
+17
GVI icon
588
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$11.3K ﹤0.01%
+106
CODI icon
589
Compass Diversified
CODI
$602M
$11.2K ﹤0.01%
+600
DHI icon
590
D.R. Horton
DHI
$47.1B
$11.2K ﹤0.01%
+88
NIO icon
591
NIO
NIO
$17B
$11.2K ﹤0.01%
+2,927
UAL icon
592
United Airlines
UAL
$32.2B
$11.1K ﹤0.01%
+161
SANM icon
593
Sanmina
SANM
$7.13B
$11K ﹤0.01%
+144
HE icon
594
Hawaiian Electric Industries
HE
$2.05B
$10.9K ﹤0.01%
+1,000
KGC icon
595
Kinross Gold
KGC
$29.2B
$10.9K ﹤0.01%
+864
STXK icon
596
EA Series Trust Strive Small-Cap ETF
STXK
$65.5M
$10.9K ﹤0.01%
+378
LAZR icon
597
Luminar Technologies
LAZR
$153M
$10.8K ﹤0.01%
+2,000
INOD icon
598
Innodata
INOD
$2.44B
$10.8K ﹤0.01%
+300
PB icon
599
Prosperity Bancshares
PB
$5.99B
$10.7K ﹤0.01%
+150
NVCR icon
600
NovoCure
NVCR
$1.54B
$10.7K ﹤0.01%
+600