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
TRU icon
651
TransUnion
TRU
$14.1B
$5.45K ﹤0.01%
65
QSI icon
652
Quantum-Si Incorporated
QSI
$191M
$5.43K ﹤0.01%
3,854
PAYC icon
653
Paycom
PAYC
$6.62B
$5.41K ﹤0.01%
26
RGEN icon
654
Repligen
RGEN
$6.62B
$5.35K ﹤0.01%
40
FBIN icon
655
Fortune Brands Innovations
FBIN
$4.96B
$5.34K ﹤0.01%
100
CALX icon
656
Calix
CALX
$3.35B
$5.22K ﹤0.01%
85
ZM icon
657
Zoom
ZM
$22.5B
$5.2K ﹤0.01%
63
PLNT icon
658
Planet Fitness
PLNT
$5.95B
$5.19K ﹤0.01%
+50
FUBO icon
659
FuboTV Inc
FUBO
$402M
$5.19K ﹤0.01%
1,250
QTUM icon
660
Defiance Quantum ETF
QTUM
$3.48B
$5.09K ﹤0.01%
49
+1
PBR icon
661
Petrobras
PBR
$127B
$5.06K ﹤0.01%
+400
COIN icon
662
Coinbase
COIN
$53.4B
$5.06K ﹤0.01%
15
+5
SCHP icon
663
Schwab US TIPS ETF
SCHP
$15.7B
$4.96K ﹤0.01%
184
-54
BOTZ icon
664
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.24B
$4.89K ﹤0.01%
138
DVN icon
665
Devon Energy
DVN
$29.9B
$4.88K ﹤0.01%
139
APA icon
666
APA Corp
APA
$12.9B
$4.86K ﹤0.01%
200
EPR icon
667
EPR Properties
EPR
$4.21B
$4.82K ﹤0.01%
83
AEO icon
668
American Eagle Outfitters
AEO
$2.92B
$4.79K ﹤0.01%
+280
FINS
669
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
$4.68K ﹤0.01%
357
HPE icon
670
Hewlett Packard
HPE
$28.6B
$4.64K ﹤0.01%
189
QTEC icon
671
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.8B
$4.59K ﹤0.01%
20
EW icon
672
Edwards Lifesciences
EW
$48B
$4.59K ﹤0.01%
59
FSEP icon
673
FT Vest US Equity Buffer ETF September
FSEP
$1.13B
$4.55K ﹤0.01%
90
OKLO
674
Oklo
OKLO
$8.86B
$4.46K ﹤0.01%
+40
UTSI icon
675
UTStarcom
UTSI
$23.1M
$4.45K ﹤0.01%
1,750