NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.03B
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
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 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
UPST icon
626
Upstart Holdings
UPST
$5.07B
$9.21K ﹤0.01%
+200
LUV icon
627
Southwest Airlines
LUV
$16.9B
$9.2K ﹤0.01%
+274
FLNG icon
628
FLEX LNG
FLNG
$1.35B
$9.2K ﹤0.01%
+400
TROW icon
629
T. Rowe Price
TROW
$22.8B
$9.19K ﹤0.01%
+100
HOUS icon
630
Anywhere Real Estate
HOUS
$1.2B
$9.16K ﹤0.01%
+2,750
OSPN icon
631
OneSpan
OSPN
$613M
$9.15K ﹤0.01%
+600
ARKB icon
632
ARK 21Shares Bitcoin ETF
ARKB
$1.77B
$9.04K ﹤0.01%
+330
LGOV icon
633
First Trust Long Duration Opportunities ETF
LGOV
$671M
$9.03K ﹤0.01%
+420
AES icon
634
AES
AES
$10.4B
$9.01K ﹤0.01%
+725
AMTM
635
Amentum Holdings
AMTM
$5.49B
$8.92K ﹤0.01%
+490
NMAI icon
636
Nuveen Multi-Asset Income Fund
NMAI
$432M
$8.75K ﹤0.01%
+728
AOA icon
637
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.64B
$8.72K ﹤0.01%
+114
BBY icon
638
Best Buy
BBY
$17.5B
$8.69K ﹤0.01%
+118
NLR icon
639
VanEck Uranium + Nuclear Energy ETF
NLR
$3.16B
$8.57K ﹤0.01%
+117
SMCI icon
640
Super Micro Computer
SMCI
$28.7B
$8.56K ﹤0.01%
+250
JOE icon
641
St. Joe Company
JOE
$2.96B
$8.36K ﹤0.01%
+178
DVN icon
642
Devon Energy
DVN
$20.9B
$8.34K ﹤0.01%
+223
ENS icon
643
EnerSys
ENS
$4.55B
$8.33K ﹤0.01%
+91
PSX icon
644
Phillips 66
PSX
$54.5B
$8.27K ﹤0.01%
+67
SITE icon
645
SiteOne Landscape Supply
SITE
$5.58B
$8.26K ﹤0.01%
+68
NFG icon
646
National Fuel Gas
NFG
$7.38B
$8.24K ﹤0.01%
+104
SPEU icon
647
SPDR Portfolio Europe ETF
SPEU
$716M
$8.22K ﹤0.01%
+187
CRPT icon
648
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$155M
$8.22K ﹤0.01%
+672
ELME
649
Elme Communities
ELME
$1.47B
$8.18K ﹤0.01%
+470
SOUN icon
650
SoundHound AI
SOUN
$7.33B
$8.12K ﹤0.01%
+1,000