NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.03B
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
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 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
FSEP icon
651
FT Vest US Equity Buffer ETF September
FSEP
$1B
$8.02K ﹤0.01%
+180
ISRG icon
652
Intuitive Surgical
ISRG
$196B
$7.92K ﹤0.01%
+16
VTHR icon
653
Vanguard Russell 3000 ETF
VTHR
$3.71B
$7.9K ﹤0.01%
+32
FCX icon
654
Freeport-McMoran
FCX
$59.4B
$7.88K ﹤0.01%
+208
EVX icon
655
VanEck Environmental Services ETF
EVX
$93.1M
$7.8K ﹤0.01%
+220
GOVT icon
656
iShares US Treasury Bond ETF
GOVT
$28.5B
$7.77K ﹤0.01%
+338
LVS icon
657
Las Vegas Sands
LVS
$39.5B
$7.73K ﹤0.01%
+200
NCLH icon
658
Norwegian Cruise Line
NCLH
$10.7B
$7.7K ﹤0.01%
+406
LMT icon
659
Lockheed Martin
LMT
$112B
$7.59K ﹤0.01%
+17
TYL icon
660
Tyler Technologies
TYL
$22B
$7.56K ﹤0.01%
+13
DG icon
661
Dollar General
DG
$22.4B
$7.47K ﹤0.01%
+85
GRRR
662
Gorilla Technology Group
GRRR
$382M
$7.4K ﹤0.01%
+250
XOP icon
663
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$7.38K ﹤0.01%
+56
IAT icon
664
iShares US Regional Banks ETF
IAT
$664M
$7.32K ﹤0.01%
+157
FUBO icon
665
fuboTV
FUBO
$1.24B
$7.3K ﹤0.01%
+2,500
BALL icon
666
Ball Corp
BALL
$13.6B
$7.29K ﹤0.01%
+140
STC icon
667
Stewart Information Services
STC
$2.09B
$7.13K ﹤0.01%
+100
AWAY icon
668
Amplify Travel Tech ETF
AWAY
$40.4M
$7.06K ﹤0.01%
+356
DTM icon
669
DT Midstream
DTM
$10.7B
$6.95K ﹤0.01%
+72
QTEC icon
670
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.99B
$6.94K ﹤0.01%
+40
GGB icon
671
Gerdau
GGB
$6.69B
$6.82K ﹤0.01%
+2,400
CGUS icon
672
Capital Group Core Equity ETF
CGUS
$7.48B
$6.68K ﹤0.01%
+200
XLC icon
673
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$6.56K ﹤0.01%
+68
MBWM icon
674
Mercantile Bank Corp
MBWM
$740M
$6.52K ﹤0.01%
+150
PLAY icon
675
Dave & Buster's
PLAY
$605M
$6.5K ﹤0.01%
+370