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
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
INOD icon
601
Innodata
INOD
$2.43B
$7.68K ﹤0.01%
150
-150
AWAY icon
602
Amplify Travel Tech ETF
AWAY
$39.4M
$7.66K ﹤0.01%
356
AES icon
603
AES
AES
$9.82B
$7.63K ﹤0.01%
725
QSI icon
604
Quantum-Si Incorporated
QSI
$441M
$7.55K ﹤0.01%
3,854
CGUS icon
605
Capital Group Core Equity ETF
CGUS
$7.51B
$7.39K ﹤0.01%
200
XLC icon
606
The Communication Services Select Sector SPDR Fund
XLC
$27.3B
$7.38K ﹤0.01%
68
ULTA icon
607
Ulta Beauty
ULTA
$22.8B
$7.02K ﹤0.01%
15
MBWM icon
608
Mercantile Bank Corp
MBWM
$706M
$6.96K ﹤0.01%
150
JIVE icon
609
JPMorgan International Value ETF
JIVE
$642M
$6.93K ﹤0.01%
+100
AFRM icon
610
Affirm
AFRM
$23.1B
$6.91K ﹤0.01%
+100
IFRA icon
611
iShares US Infrastructure ETF
IFRA
$3.04B
$6.89K ﹤0.01%
140
YEAR icon
612
AB Ultra Short Income ETF
YEAR
$1.48B
$6.65K ﹤0.01%
131
-19,868
TPHD icon
613
Timothy Plan High Dividend Stock ETF
TPHD
$292M
$6.63K ﹤0.01%
175
-6,201
TMC icon
614
TMC The Metals Company
TMC
$2.84B
$6.6K ﹤0.01%
+1,000
NTR icon
615
Nutrien
NTR
$26.5B
$6.58K ﹤0.01%
113
TPSC icon
616
Timothy Plan US Small Cap Core ETF
TPSC
$240M
$6.56K ﹤0.01%
170
-2,146
STC icon
617
Stewart Information Services
STC
$1.93B
$6.51K ﹤0.01%
100
NUE icon
618
Nucor
NUE
$34.1B
$6.48K ﹤0.01%
50
SPG icon
619
Simon Property Group
SPG
$56.5B
$6.43K ﹤0.01%
40
-30
FHLC icon
620
Fidelity MSCI Health Care Index ETF
FHLC
$2.58B
$6.39K ﹤0.01%
100
-129
SCHP icon
621
Schwab US TIPS ETF
SCHP
$14.4B
$6.35K ﹤0.01%
238
-130
SPGI icon
622
S&P Global
SPGI
$150B
$6.33K ﹤0.01%
12
DRIV icon
623
Global X Autonomous & Electric Vehicles ETF
DRIV
$365M
$6.31K ﹤0.01%
271
RBLX icon
624
Roblox
RBLX
$79.1B
$6.31K ﹤0.01%
+60
THO icon
625
Thor Industries
THO
$5.33B
$6.31K ﹤0.01%
71
23 24
25
26 27