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

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
IAT icon
601
iShares US Regional Banks ETF
IAT
$588M
$8.25K ﹤0.01%
157
FCX icon
602
Freeport-McMoran
FCX
$68B
$8.23K ﹤0.01%
210
+1
ULTA icon
603
Ulta Beauty
ULTA
$26.7B
$8.2K ﹤0.01%
15
DTM icon
604
DT Midstream
DTM
$12.3B
$8.14K ﹤0.01%
72
LUV icon
605
Southwest Airlines
LUV
$21.3B
$8.07K ﹤0.01%
253
JOBY icon
606
Joby Aviation
JOBY
$13.5B
$8.07K ﹤0.01%
500
XLC icon
607
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$8.05K ﹤0.01%
68
AWAY icon
608
Amplify Travel Tech ETF
AWAY
$30.6M
$7.93K ﹤0.01%
356
CGUS icon
609
Capital Group Core Equity ETF
CGUS
$8.12B
$7.91K ﹤0.01%
200
NVCR icon
610
NovoCure
NVCR
$1.49B
$7.75K ﹤0.01%
600
TAN icon
611
Invesco Solar ETF
TAN
$957M
$7.55K ﹤0.01%
173
NCLH icon
612
Norwegian Cruise Line
NCLH
$9.5B
$7.54K ﹤0.01%
306
SPG icon
613
Simon Property Group
SPG
$59.4B
$7.51K ﹤0.01%
40
IFRA icon
614
iShares US Infrastructure ETF
IFRA
$3.22B
$7.39K ﹤0.01%
140
THO icon
615
Thor Industries
THO
$5.41B
$7.36K ﹤0.01%
71
LSCC icon
616
Lattice Semiconductor
LSCC
$10.3B
$7.33K ﹤0.01%
100
STC icon
617
Stewart Information Services
STC
$2.2B
$7.33K ﹤0.01%
100
TTEK icon
618
Tetra Tech
TTEK
$9.01B
$7.18K ﹤0.01%
215
NEM icon
619
Newmont
NEM
$107B
$7.17K ﹤0.01%
85
ISRG icon
620
Intuitive Surgical
ISRG
$192B
$7.16K ﹤0.01%
16
TPSC icon
621
Timothy Plan US Small Cap Core ETF
TPSC
$276M
$7.07K ﹤0.01%
170
BALL icon
622
Ball Corp
BALL
$13.6B
$7.06K ﹤0.01%
140
CFG icon
623
Citizens Financial Group
CFG
$25.1B
$7.02K ﹤0.01%
132
CNC icon
624
Centene
CNC
$20.1B
$6.99K ﹤0.01%
+196
TPHD icon
625
Timothy Plan High Dividend Stock ETF
TPHD
$321M
$6.93K ﹤0.01%
176
+1