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NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Sells

1 +$304K
2 +$272K
3 +$235K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$197K
5
VUG icon
Vanguard Growth ETF
VUG
+$196K

Sector Composition

1 Technology 3.11%
2 Financials 2.86%
3 Consumer Staples 1.36%
4 Consumer Discretionary 0.91%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NUKZ icon
576
Range Nuclear Renaissance Index ETF
NUKZ
$838M
$12.8K ﹤0.01%
+202
BTI icon
577
British American Tobacco
BTI
$136B
$12.8K ﹤0.01%
226
+200
STXV icon
578
Strive 1000 Value ETF
STXV
$80.3M
$12.7K ﹤0.01%
379
DHI icon
579
D.R. Horton
DHI
$46.6B
$12.7K ﹤0.01%
88
TFI icon
580
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$12.7K ﹤0.01%
277
+2
STXK icon
581
EA Series Trust Strive Small-Cap ETF
STXK
$83.7M
$12.6K ﹤0.01%
378
BSY icon
582
Bentley Systems
BSY
$9.03B
$12.6K ﹤0.01%
329
PEBO icon
583
Peoples Bancorp
PEBO
$1.36B
$12.6K ﹤0.01%
418
FTCB icon
584
First Trust Core Investment Grade ETF
FTCB
$2.52B
$12.4K ﹤0.01%
586
+158
SERV
585
Serve Robotics
SERV
$540M
$12.4K ﹤0.01%
1,196
+1,000
SOLV icon
586
Solventum
SOLV
$13.5B
$12.2K ﹤0.01%
154
IYF icon
587
iShares US Financials ETF
IYF
$3.91B
$12.1K ﹤0.01%
94
PCH
588
DELISTED
PotlatchDeltic
PCH
$11.9K ﹤0.01%
300
CSX icon
589
CSX Corp
CSX
$89.2B
$11.5K ﹤0.01%
317
GNRC icon
590
Generac Holdings
GNRC
$16.7B
$11.5K ﹤0.01%
84
DHR icon
591
Danaher
DHR
$136B
$11.4K ﹤0.01%
50
FLRN icon
592
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.96B
$11.4K ﹤0.01%
371
GVI icon
593
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$11.4K ﹤0.01%
106
DG icon
594
Dollar General
DG
$25.9B
$11.3K ﹤0.01%
85
IUSG icon
595
iShares Core S&P US Growth ETF
IUSG
$31.7B
$11.3K ﹤0.01%
67
IUSV icon
596
iShares Core S&P US Value ETF
IUSV
$26.4B
$11.1K ﹤0.01%
108
FIW icon
597
First Trust Water ETF
FIW
$1.84B
$10.9K ﹤0.01%
100
DD icon
598
DuPont de Nemours
DD
$18.3B
$10.8K ﹤0.01%
268
-373
QQEW icon
599
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$10.8K ﹤0.01%
+76
DFUS
600
Dimensional US Equity ETF
DFUS
$20.8B
$10.8K ﹤0.01%
145