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 Buys

1
+$1.34M
2
+$1.01M
3
+$571K
4
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$409K
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$350K

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
State Street 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
GLOB icon
651
Globant
GLOB
$2.97B
$5K ﹤0.01%
55
XOVR
652
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$693M
$4.98K ﹤0.01%
261
HOUS icon
653
Anywhere Real Estate
HOUS
$1.66B
$4.98K ﹤0.01%
1,375
-1,375
RGEN icon
654
Repligen
RGEN
$8.9B
$4.97K ﹤0.01%
40
NEM icon
655
Newmont
NEM
$107B
$4.95K ﹤0.01%
85
-119
FITE icon
656
State Street SPDR S&P Kensho Future Security ETF
FITE
$90.1M
$4.94K ﹤0.01%
65
ZM icon
657
Zoom
ZM
$25.6B
$4.91K ﹤0.01%
63
LSCC icon
658
Lattice Semiconductor
LSCC
$10.4B
$4.9K ﹤0.01%
100
UTSI icon
659
UTStarcom
UTSI
$18.9M
$4.88K ﹤0.01%
1,750
EPR icon
660
EPR Properties
EPR
$3.82B
$4.84K ﹤0.01%
83
FUBO icon
661
FuboTV Inc
FUBO
$919M
$4.83K ﹤0.01%
1,250
-1,250
FINS
662
Angel Oak Financial Strategies Income Term Trust
FINS
$438M
$4.63K ﹤0.01%
357
-357
EW icon
663
Edwards Lifesciences
EW
$48.4B
$4.61K ﹤0.01%
59
-630
CALX icon
664
Calix
CALX
$3.58B
$4.52K ﹤0.01%
85
BOTZ icon
665
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.08B
$4.51K ﹤0.01%
138
+62
QTUM icon
666
Defiance Quantum ETF
QTUM
$3.09B
$4.45K ﹤0.01%
48
+7
DVN icon
667
Devon Energy
DVN
$22B
$4.41K ﹤0.01%
139
-84
FLNG icon
668
FLEX LNG
FLNG
$1.38B
$4.4K ﹤0.01%
200
-200
FSEP icon
669
FT Vest US Equity Buffer ETF September
FSEP
$1.13B
$4.32K ﹤0.01%
90
-90
QTEC icon
670
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.92B
$4.26K ﹤0.01%
20
-20
PWR icon
671
Quanta Services
PWR
$65B
$4.16K ﹤0.01%
11
WULF icon
672
TeraWulf
WULF
$5.44B
$4.03K ﹤0.01%
920
GCT icon
673
GigaCloud Technology
GCT
$1.48B
$3.96K ﹤0.01%
200
-200
TSPA icon
674
T. Rowe Price US Equity Research ETF
TSPA
$2.11B
$3.89K ﹤0.01%
100
-3,100
GOVT icon
675
iShares US Treasury Bond ETF
GOVT
$33.3B
$3.88K ﹤0.01%
169
-169
25 26
27
28 29