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
JOBY icon
676
Joby Aviation
JOBY
$9.69B
$6.6K ﹤0.01%
500
HYMC icon
677
Hycroft Mining Holding Corp
HYMC
$3.37B
$6.39K ﹤0.01%
+269
TMC icon
678
TMC The Metals Company
TMC
$2.59B
$6.37K ﹤0.01%
1,032
+32
CME icon
679
CME Group
CME
$115B
$6.28K ﹤0.01%
23
+11
SPGI icon
680
S&P Global
SPGI
$133B
$6.27K ﹤0.01%
12
WD icon
681
Walker & Dunlop
WD
$1.64B
$6.22K ﹤0.01%
103
-36
JETS icon
682
US Global Jets ETF
JETS
$665M
$6.2K ﹤0.01%
221
FE icon
683
FirstEnergy
FE
$29.4B
$6.18K ﹤0.01%
138
+78
CNC icon
684
Centene
CNC
$21.3B
$6.17K ﹤0.01%
150
-46
WTFC icon
685
Wintrust Financial
WTFC
$9.25B
$6.15K ﹤0.01%
44
YUM icon
686
Yum! Brands
YUM
$44.2B
$6.05K ﹤0.01%
40
SWK icon
687
Stanley Black & Decker
SWK
$11.7B
$5.94K ﹤0.01%
80
LUV icon
688
Southwest Airlines
LUV
$21.1B
$5.91K ﹤0.01%
143
-110
TYL icon
689
Tyler Technologies
TYL
$16.1B
$5.9K ﹤0.01%
13
USCI icon
690
US Commodity Index
USCI
$325M
$5.9K ﹤0.01%
76
PHM icon
691
Pultegroup
PHM
$24.3B
$5.88K ﹤0.01%
50
ICL icon
692
ICL Group
ICL
$6.89B
$5.86K ﹤0.01%
1,019
DFH icon
693
Dream Finders Homes
DFH
$1.51B
$5.76K ﹤0.01%
337
-123
LUNR icon
694
Intuitive Machines
LUNR
$2.57B
$5.63K ﹤0.01%
347
TRU icon
695
TransUnion
TRU
$14.6B
$5.57K ﹤0.01%
65
FITE
696
State Street SPDR S&P Kensho Future Security ETF
FITE
$114M
$5.55K ﹤0.01%
65
PNW icon
697
Pinnacle West Capital
PNW
$12.4B
$5.5K ﹤0.01%
62
PEG icon
698
Public Service Enterprise Group
PEG
$41.9B
$5.46K ﹤0.01%
68
ZM icon
699
Zoom
ZM
$22.7B
$5.44K ﹤0.01%
63
SMH icon
700
VanEck Semiconductor ETF
SMH
$44.6B
$5.4K ﹤0.01%
+15
26 27
28
29 30