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
RIOT icon
626
Riot Platforms
RIOT
$5.69B
$6.93K ﹤0.01%
364
+304
TYL icon
627
Tyler Technologies
TYL
$19.6B
$6.8K ﹤0.01%
13
NUE icon
628
Nucor
NUE
$37.8B
$6.77K ﹤0.01%
50
MBWM icon
629
Mercantile Bank Corp
MBWM
$806M
$6.75K ﹤0.01%
150
FHLC icon
630
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$6.69K ﹤0.01%
100
NTR icon
631
Nutrien
NTR
$30.4B
$6.63K ﹤0.01%
113
PHM icon
632
Pultegroup
PHM
$24.6B
$6.62K ﹤0.01%
50
PDCC
633
Pearl Diver Credit Co
PDCC
$104M
$6.6K ﹤0.01%
+400
ICL icon
634
ICL Group
ICL
$6.54B
$6.38K ﹤0.01%
1,019
-775
TMC icon
635
TMC The Metals Company
TMC
$2.75B
$6.37K ﹤0.01%
1,000
BC icon
636
Brunswick
BC
$4.8B
$6.32K ﹤0.01%
100
ELV icon
637
Elevance Health
ELV
$79.8B
$6.14K ﹤0.01%
+19
YUM icon
638
Yum! Brands
YUM
$41.9B
$6.08K ﹤0.01%
40
DKS icon
639
Dick's Sporting Goods
DKS
$19.2B
$6K ﹤0.01%
27
SWK icon
640
Stanley Black & Decker
SWK
$11.7B
$5.95K ﹤0.01%
80
USCI icon
641
US Commodity Index
USCI
$284M
$5.92K ﹤0.01%
76
SPGI icon
642
S&P Global
SPGI
$152B
$5.84K ﹤0.01%
12
WTFC icon
643
Wintrust Financial
WTFC
$9.44B
$5.83K ﹤0.01%
44
GCT icon
644
GigaCloud Technology
GCT
$1.5B
$5.68K ﹤0.01%
200
PEG icon
645
Public Service Enterprise Group
PEG
$39.4B
$5.67K ﹤0.01%
68
CDE icon
646
Coeur Mining
CDE
$11.1B
$5.63K ﹤0.01%
300
FITE icon
647
State Street SPDR S&P Kensho Future Security ETF
FITE
$94.8M
$5.56K ﹤0.01%
65
PNW icon
648
Pinnacle West Capital
PNW
$10.5B
$5.56K ﹤0.01%
62
XOVR
649
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$388M
$5.51K ﹤0.01%
261
JETS icon
650
US Global Jets ETF
JETS
$833M
$5.45K ﹤0.01%
221