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
GSLC icon
601
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$10.7K ﹤0.01%
+97
LNG icon
602
Cheniere Energy
LNG
$48.3B
$10.6K ﹤0.01%
+46
IYF icon
603
iShares US Financials ETF
IYF
$4B
$10.6K ﹤0.01%
+94
SUN icon
604
Sunoco
SUN
$7.34B
$10.5K ﹤0.01%
+181
SHEL icon
605
Shell
SHEL
$218B
$10.5K ﹤0.01%
+143
DFH icon
606
Dream Finders Homes
DFH
$2.16B
$10.4K ﹤0.01%
+460
SPBO icon
607
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
$10.3K ﹤0.01%
+356
DHR icon
608
Danaher
DHR
$158B
$10.3K ﹤0.01%
+50
SKYY icon
609
First Trust Cloud Computing ETF
SKYY
$3.3B
$10.2K ﹤0.01%
+100
SPHY icon
610
SPDR Portfolio High Yield Bond ETF
SPHY
$9.27B
$10.2K ﹤0.01%
+435
CHY
611
Calamos Convertible and High Income Fund
CHY
$914M
$10.1K ﹤0.01%
+1,000
ICL icon
612
ICL Group
ICL
$8.47B
$10.1K ﹤0.01%
+1,794
HDV icon
613
iShares Core High Dividend ETF
HDV
$11.7B
$9.93K ﹤0.01%
+82
SCHP icon
614
Schwab US TIPS ETF
SCHP
$14.5B
$9.9K ﹤0.01%
+368
HOOD icon
615
Robinhood
HOOD
$124B
$9.86K ﹤0.01%
+237
NEM icon
616
Newmont
NEM
$91.6B
$9.85K ﹤0.01%
+204
RWL icon
617
Invesco S&P 500 Revenue ETF
RWL
$7.07B
$9.73K ﹤0.01%
+98
MDT icon
618
Medtronic
MDT
$120B
$9.71K ﹤0.01%
+108
NRG icon
619
NRG Energy
NRG
$33B
$9.63K ﹤0.01%
+101
NLY icon
620
Annaly Capital Management
NLY
$14.3B
$9.63K ﹤0.01%
+474
FINS
621
Angel Oak Financial Strategies Income Term Trust
FINS
$439M
$9.63K ﹤0.01%
+714
TEX icon
622
Terex
TEX
$3.7B
$9.45K ﹤0.01%
+250
KOSS icon
623
Koss Corp
KOSS
$49.1M
$9.44K ﹤0.01%
+2,000
SAIA icon
624
Saia
SAIA
$7.73B
$9.44K ﹤0.01%
+27
CSX icon
625
CSX Corp
CSX
$67.3B
$9.33K ﹤0.01%
+317