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
$1.31B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$17.7M
3
+$14.6M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$12.1M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.85M

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
626
$9.21K ﹤0.01%
+200
627
$9.2K ﹤0.01%
+274
628
$9.2K ﹤0.01%
+400
629
$9.19K ﹤0.01%
+100
630
$9.16K ﹤0.01%
+2,750
631
$9.15K ﹤0.01%
+600
632
$9.04K ﹤0.01%
+330
633
$9.03K ﹤0.01%
+420
634
$9.01K ﹤0.01%
+725
635
$8.92K ﹤0.01%
+490
636
$8.75K ﹤0.01%
+728
637
$8.72K ﹤0.01%
+114
638
$8.69K ﹤0.01%
+118
639
$8.57K ﹤0.01%
+117
640
$8.56K ﹤0.01%
+250
641
$8.36K ﹤0.01%
+178
642
$8.34K ﹤0.01%
+223
643
$8.33K ﹤0.01%
+91
644
$8.27K ﹤0.01%
+67
645
$8.26K ﹤0.01%
+68
646
$8.24K ﹤0.01%
+104
647
$8.22K ﹤0.01%
+187
648
$8.22K ﹤0.01%
+672
649
$8.18K ﹤0.01%
+470
650
$8.12K ﹤0.01%
+1,000
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