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
XLC icon
651
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$8.01K ﹤0.01%
68
DVN icon
652
Devon Energy
DVN
$27.6B
$8K ﹤0.01%
218
+79
KNG icon
653
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$7.93K ﹤0.01%
161
+85
GOCO icon
654
GoHealth
GOCO
$29.6M
$7.91K ﹤0.01%
3,679
NVCR icon
655
NovoCure
NVCR
$1.45B
$7.76K ﹤0.01%
600
CFG icon
656
Citizens Financial Group
CFG
$24.9B
$7.71K ﹤0.01%
132
OSPN icon
657
OneSpan
OSPN
$403M
$7.7K ﹤0.01%
600
ADBE icon
658
Adobe
ADBE
$112B
$7.7K ﹤0.01%
22
-213
INOD icon
659
Innodata
INOD
$1.43B
$7.64K ﹤0.01%
150
IWM icon
660
iShares Russell 2000 ETF
IWM
$71.9B
$7.63K ﹤0.01%
+31
UPST icon
661
Upstart Holdings
UPST
$2.57B
$7.43K ﹤0.01%
170
-14
FHLC icon
662
Fidelity MSCI Health Care Index ETF
FHLC
$2.9B
$7.43K ﹤0.01%
100
BC icon
663
Brunswick
BC
$4.78B
$7.42K ﹤0.01%
100
SPG icon
664
Simon Property Group
SPG
$62.8B
$7.4K ﹤0.01%
40
IHE icon
665
iShares US Pharmaceuticals ETF
IHE
$1.03B
$7.39K ﹤0.01%
+87
AWAY icon
666
Amplify Travel Tech ETF
AWAY
$25.4M
$7.38K ﹤0.01%
356
IFRA icon
667
iShares US Infrastructure ETF
IFRA
$3.75B
$7.37K ﹤0.01%
140
LSCC icon
668
Lattice Semiconductor
LSCC
$12.7B
$7.36K ﹤0.01%
100
SMCI icon
669
Super Micro Computer
SMCI
$19.2B
$7.32K ﹤0.01%
250
-50
THO icon
670
Thor Industries
THO
$4.62B
$7.29K ﹤0.01%
71
TTEK icon
671
Tetra Tech
TTEK
$8.76B
$7.21K ﹤0.01%
215
GBTC icon
672
Grayscale Bitcoin Trust
GBTC
$28B
$7.11K ﹤0.01%
104
STC icon
673
Stewart Information Services
STC
$1.99B
$7.03K ﹤0.01%
100
NCLH icon
674
Norwegian Cruise Line
NCLH
$9.36B
$6.81K ﹤0.01%
305
-1
CMG icon
675
Chipotle Mexican Grill
CMG
$45.5B
$6.66K ﹤0.01%
180
-300
25 26
27
28 29