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
$1.03B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Sells

1 +$31.5M
2 +$27.6M
3 +$20.7M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.5M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$14M

Sector Composition

1 Financials 3.5%
2 Technology 3.06%
3 Consumer Staples 1.66%
4 Consumer Discretionary 0.96%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GBF icon
626
iShares Government/Credit Bond ETF
GBF
$137M
$6.27K ﹤0.01%
60
NCLH icon
627
Norwegian Cruise Line
NCLH
$10.2B
$6.21K ﹤0.01%
306
-100
AMED
628
DELISTED
Amedisys
AMED
$6.2K ﹤0.01%
63
PAYC icon
629
Paycom
PAYC
$10.4B
$6.02K ﹤0.01%
26
TAN icon
630
Invesco Solar ETF
TAN
$852M
$5.93K ﹤0.01%
173
YUM icon
631
Yum! Brands
YUM
$38.2B
$5.93K ﹤0.01%
40
CFG icon
632
Citizens Financial Group
CFG
$21.7B
$5.91K ﹤0.01%
132
VTEB icon
633
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$5.79K ﹤0.01%
118
PEG icon
634
Public Service Enterprise Group
PEG
$39.8B
$5.72K ﹤0.01%
68
TRU icon
635
TransUnion
TRU
$15.4B
$5.72K ﹤0.01%
65
CVS icon
636
CVS Health
CVS
$98.3B
$5.59K ﹤0.01%
81
-8
USCI icon
637
US Commodity Index
USCI
$273M
$5.57K ﹤0.01%
76
PLAY icon
638
Dave & Buster's
PLAY
$502M
$5.57K ﹤0.01%
185
-185
PNW icon
639
Pinnacle West Capital
PNW
$10.6B
$5.55K ﹤0.01%
62
BC icon
640
Brunswick
BC
$4.3B
$5.52K ﹤0.01%
100
WTFC icon
641
Wintrust Financial
WTFC
$8.5B
$5.46K ﹤0.01%
44
SWK icon
642
Stanley Black & Decker
SWK
$10.6B
$5.42K ﹤0.01%
80
-80
FCVT icon
643
First Trust SSI Strategic Convertible Securities ETF
FCVT
$97.4M
$5.36K ﹤0.01%
138
-261
DKS icon
644
Dick's Sporting Goods
DKS
$19.6B
$5.34K ﹤0.01%
27
+20
PHM icon
645
Pultegroup
PHM
$23.2B
$5.29K ﹤0.01%
50
-151
JOBY icon
646
Joby Aviation
JOBY
$14.8B
$5.28K ﹤0.01%
+500
REZI icon
647
Resideo Technologies
REZI
$6.47B
$5.27K ﹤0.01%
239
FBIN icon
648
Fortune Brands Innovations
FBIN
$6.01B
$5.15K ﹤0.01%
100
JETS icon
649
US Global Jets ETF
JETS
$738M
$5.08K ﹤0.01%
221
PINS icon
650
Pinterest
PINS
$22.4B
$5.06K ﹤0.01%
141