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 2.87%
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
TM icon
601
Toyota
TM
$221B
$10.7K ﹤0.01%
+50
FCX icon
602
Freeport-McMoran
FCX
$96.5B
$10.7K ﹤0.01%
211
+1
BFAM icon
603
Bright Horizons
BFAM
$3.63B
$10.6K ﹤0.01%
105
WULF icon
604
TeraWulf
WULF
$11.5B
$10.6K ﹤0.01%
920
POOL icon
605
Pool Corp
POOL
$6.39B
$10.5K ﹤0.01%
46
SHEL icon
606
Shell
SHEL
$236B
$10.5K ﹤0.01%
143
SOUN icon
607
SoundHound AI
SOUN
$3.58B
$10.4K ﹤0.01%
1,048
+48
SPBO icon
608
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.97B
$10.4K ﹤0.01%
356
SSSS icon
609
SuRo Capital
SSSS
$349M
$10.4K ﹤0.01%
1,100
PB icon
610
Prosperity Bancshares
PB
$6.68B
$10.4K ﹤0.01%
150
ICE icon
611
Intercontinental Exchange
ICE
$87.5B
$10.4K ﹤0.01%
+64
ETHA
612
iShares Ethereum Trust ETF
ETHA
$7.2B
$10.3K ﹤0.01%
460
+160
AOA icon
613
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.12B
$10.2K ﹤0.01%
114
HII icon
614
Huntington Ingalls Industries
HII
$13.2B
$10.2K ﹤0.01%
+30
BX icon
615
Blackstone
BX
$146B
$10.1K ﹤0.01%
66
+1
NTRA icon
616
Natera
NTRA
$28B
$10.1K ﹤0.01%
+44
EXE
617
Expand Energy Corp
EXE
$22.9B
$10K ﹤0.01%
+91
PWB icon
618
Invesco Large Cap Growth ETF
PWB
$2.04B
$9.92K ﹤0.01%
+78
SPEU icon
619
State Street SPDR Portfolio Europe ETF
SPEU
$725M
$9.92K ﹤0.01%
190
GRRR
620
Gorilla Technology Group
GRRR
$383M
$9.78K ﹤0.01%
896
+188
SD icon
621
SandRidge Energy
SD
$549M
$9.76K ﹤0.01%
+676
NMAI icon
622
Nuveen Multi-Asset Income Fund
NMAI
$473M
$9.49K ﹤0.01%
728
SUN icon
623
Sunoco
SUN
$13.2B
$9.49K ﹤0.01%
181
SNA icon
624
Snap-on
SNA
$19B
$9.41K ﹤0.01%
27
FSEP icon
625
FT Vest US Equity Buffer ETF September
FSEP
$1.27B
$9.28K ﹤0.01%
180
+90