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
$1.31B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$17.7M
3
+$14.6M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$12.1M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.85M

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
601
$10.7K ﹤0.01%
+97
602
$10.6K ﹤0.01%
+46
603
$10.6K ﹤0.01%
+94
604
$10.5K ﹤0.01%
+181
605
$10.5K ﹤0.01%
+143
606
$10.4K ﹤0.01%
+460
607
$10.3K ﹤0.01%
+356
608
$10.3K ﹤0.01%
+50
609
$10.2K ﹤0.01%
+100
610
$10.2K ﹤0.01%
+435
611
$10.1K ﹤0.01%
+1,000
612
$10.1K ﹤0.01%
+1,794
613
$9.93K ﹤0.01%
+82
614
$9.9K ﹤0.01%
+368
615
$9.86K ﹤0.01%
+237
616
$9.85K ﹤0.01%
+204
617
$9.73K ﹤0.01%
+98
618
$9.71K ﹤0.01%
+108
619
$9.63K ﹤0.01%
+101
620
$9.63K ﹤0.01%
+474
621
$9.63K ﹤0.01%
+714
622
$9.45K ﹤0.01%
+250
623
$9.44K ﹤0.01%
+2,000
624
$9.44K ﹤0.01%
+27
625
$9.33K ﹤0.01%
+317
23 24
25
26 27