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
651
$8.02K ﹤0.01%
+180
652
$7.92K ﹤0.01%
+16
653
$7.9K ﹤0.01%
+32
654
$7.88K ﹤0.01%
+208
655
$7.8K ﹤0.01%
+220
656
$7.77K ﹤0.01%
+338
657
$7.73K ﹤0.01%
+200
658
$7.7K ﹤0.01%
+406
659
$7.59K ﹤0.01%
+17
660
$7.56K ﹤0.01%
+13
661
$7.47K ﹤0.01%
+85
662
$7.4K ﹤0.01%
+250
663
$7.38K ﹤0.01%
+56
664
$7.32K ﹤0.01%
+157
665
$7.3K ﹤0.01%
+2,500
666
$7.29K ﹤0.01%
+140
667
$7.13K ﹤0.01%
+100
668
$7.06K ﹤0.01%
+356
669
$6.95K ﹤0.01%
+72
670
$6.94K ﹤0.01%
+40
671
$6.82K ﹤0.01%
+2,400
672
$6.68K ﹤0.01%
+200
673
$6.56K ﹤0.01%
+68
674
$6.52K ﹤0.01%
+150
675
$6.5K ﹤0.01%
+370
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