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
$1.12B
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
$5.35B
$6.93K ﹤0.01%
364
+304
TYL icon
627
Tyler Technologies
TYL
$14.8B
$6.8K ﹤0.01%
13
NUE icon
628
Nucor
NUE
$36.7B
$6.77K ﹤0.01%
50
MBWM icon
629
Mercantile Bank Corp
MBWM
$858M
$6.75K ﹤0.01%
150
FHLC icon
630
Fidelity MSCI Health Care Index ETF
FHLC
$2.79B
$6.69K ﹤0.01%
100
NTR icon
631
Nutrien
NTR
$37.5B
$6.63K ﹤0.01%
113
PHM icon
632
Pultegroup
PHM
$22.5B
$6.62K ﹤0.01%
50
PDCC
633
Pearl Diver Credit Co
PDCC
$67.4M
$6.6K ﹤0.01%
+400
ICL icon
634
ICL Group
ICL
$6.8B
$6.38K ﹤0.01%
1,019
-775
TMC icon
635
TMC The Metals Company
TMC
$2.39B
$6.37K ﹤0.01%
1,000
BC icon
636
Brunswick
BC
$4.58B
$6.32K ﹤0.01%
100
ELV icon
637
Elevance Health
ELV
$65.1B
$6.14K ﹤0.01%
+19
YUM icon
638
Yum! Brands
YUM
$44B
$6.08K ﹤0.01%
40
DKS icon
639
Dick's Sporting Goods
DKS
$17.1B
$6K ﹤0.01%
27
SWK icon
640
Stanley Black & Decker
SWK
$10.8B
$5.95K ﹤0.01%
80
USCI icon
641
US Commodity Index
USCI
$347M
$5.92K ﹤0.01%
76
SPGI icon
642
S&P Global
SPGI
$127B
$5.84K ﹤0.01%
12
WTFC icon
643
Wintrust Financial
WTFC
$8.79B
$5.83K ﹤0.01%
44
GCT icon
644
GigaCloud Technology
GCT
$1.56B
$5.68K ﹤0.01%
200
PEG icon
645
Public Service Enterprise Group
PEG
$42B
$5.67K ﹤0.01%
68
CDE icon
646
Coeur Mining
CDE
$12.4B
$5.63K ﹤0.01%
300
FITE
647
State Street SPDR S&P Kensho Future Security ETF
FITE
$110M
$5.56K ﹤0.01%
65
PNW icon
648
Pinnacle West Capital
PNW
$12.2B
$5.56K ﹤0.01%
62
XOVR
649
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$577M
$5.51K ﹤0.01%
261
JETS icon
650
US Global Jets ETF
JETS
$703M
$5.45K ﹤0.01%
221