NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.35B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
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 Buys

1
+$17.2M
2
+$16.7M
3
+$10.3M
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$9.2M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.5M

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 0.9%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBH icon
626
Prestige Consumer Healthcare
PBH
$3.13B
$9.25K ﹤0.01%
150
QTEC icon
627
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
$9.21K ﹤0.01%
40
+20
SLDP icon
628
Solid Power
SLDP
$735M
$9.21K ﹤0.01%
2,166
+2,000
DXYZ
629
Destiny Tech100
DXYZ
$578M
$9.19K ﹤0.01%
+300
ORMP icon
630
Oramed Pharmaceuticals
ORMP
$131M
$9.12K ﹤0.01%
+3,200
ULTA icon
631
Ulta Beauty
ULTA
$28.7B
$9.07K ﹤0.01%
15
ISRG icon
632
Intuitive Surgical
ISRG
$174B
$9.06K ﹤0.01%
16
IUSB icon
633
iShares Core Universal USD Bond ETF
IUSB
$36B
$8.94K ﹤0.01%
192
-36
PSX icon
634
Phillips 66
PSX
$66.2B
$8.89K ﹤0.01%
69
+1
ARKB icon
635
ARK 21Shares Bitcoin ETF
ARKB
$1.13B
$8.83K ﹤0.01%
304
+232
IAT icon
636
iShares US Regional Banks ETF
IAT
$591M
$8.66K ﹤0.01%
157
DTM icon
637
DT Midstream
DTM
$14.2B
$8.62K ﹤0.01%
72
TAN icon
638
Invesco Solar ETF
TAN
$1.51B
$8.5K ﹤0.01%
173
SITE icon
639
SiteOne Landscape Supply
SITE
$5.98B
$8.47K ﹤0.01%
68
EVX icon
640
VanEck Environmental Services ETF
EVX
$96M
$8.41K ﹤0.01%
220
REZI icon
641
Resideo Technologies
REZI
$5.32B
$8.39K ﹤0.01%
239
RC
642
Ready Capital
RC
$314M
$8.37K ﹤0.01%
3,841
+160
NFG icon
643
National Fuel Gas
NFG
$8.83B
$8.33K ﹤0.01%
104
CHWY icon
644
Chewy
CHWY
$10.7B
$8.26K ﹤0.01%
250
VPL icon
645
Vanguard FTSE Pacific ETF
VPL
$8.35B
$8.2K ﹤0.01%
91
-4
NUE icon
646
Nucor
NUE
$38.9B
$8.19K ﹤0.01%
50
AVXL icon
647
Anavex Life Sciences
AVXL
$437M
$8.16K ﹤0.01%
2,293
MELI icon
648
Mercado Libre
MELI
$89.3B
$8.06K ﹤0.01%
4
CGUS icon
649
Capital Group Core Equity ETF
CGUS
$9.04B
$8.05K ﹤0.01%
200
PWR icon
650
Quanta Services
PWR
$86B
$8.02K ﹤0.01%
19
-7
24 25
26
27 28