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
State Street 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
TROW icon
576
T. Rowe Price
TROW
$22.6B
$9.65K ﹤0.01%
100
AOA icon
577
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$9.51K ﹤0.01%
114
SPEU icon
578
SPDR Portfolio Europe ETF
SPEU
$730M
$9.22K ﹤0.01%
190
+3
NMAI icon
579
Nuveen Multi-Asset Income Fund
NMAI
$430M
$9.2K ﹤0.01%
728
GRRR
580
Gorilla Technology Group
GRRR
$294M
$9.13K ﹤0.01%
459
+209
FCX icon
581
Freeport-McMoran
FCX
$68.3B
$9.06K ﹤0.01%
209
+1
NFG icon
582
National Fuel Gas
NFG
$7.47B
$8.81K ﹤0.01%
104
LVS icon
583
Las Vegas Sands
LVS
$45.3B
$8.7K ﹤0.01%
200
ISRG icon
584
Intuitive Surgical
ISRG
$198B
$8.7K ﹤0.01%
16
JOE icon
585
St. Joe Company
JOE
$3.6B
$8.49K ﹤0.01%
178
SNA icon
586
Snap-on
SNA
$18.3B
$8.43K ﹤0.01%
27
-15
EVX icon
587
VanEck Environmental Services ETF
EVX
$92M
$8.42K ﹤0.01%
220
SPYD icon
588
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
$8.27K ﹤0.01%
195
-408
SITE icon
589
SiteOne Landscape Supply
SITE
$5.7B
$8.22K ﹤0.01%
68
LUV icon
590
Southwest Airlines
LUV
$21.8B
$8.21K ﹤0.01%
253
-21
PSX icon
591
Phillips 66
PSX
$53.1B
$8.07K ﹤0.01%
68
+1
BBY icon
592
Best Buy
BBY
$15.3B
$7.92K ﹤0.01%
118
DTM icon
593
DT Midstream
DTM
$12.2B
$7.91K ﹤0.01%
72
LMT icon
594
Lockheed Martin
LMT
$110B
$7.87K ﹤0.01%
17
BALL icon
595
Ball Corp
BALL
$13.8B
$7.85K ﹤0.01%
140
VPL icon
596
Vanguard FTSE Pacific ETF
VPL
$8.42B
$7.82K ﹤0.01%
95
+14
ENS icon
597
EnerSys
ENS
$5.45B
$7.8K ﹤0.01%
91
IAT icon
598
iShares US Regional Banks ETF
IAT
$580M
$7.78K ﹤0.01%
157
TTEK icon
599
Tetra Tech
TTEK
$8.98B
$7.73K ﹤0.01%
215
TYL icon
600
Tyler Technologies
TYL
$19.2B
$7.71K ﹤0.01%
13
22 23
24
25 26