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
GLOB icon
676
Globant
GLOB
$2.64B
$6.47K ﹤0.01%
+55
MTUM icon
677
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$6.47K ﹤0.01%
+32
SMH icon
678
VanEck Semiconductor ETF
SMH
$35.8B
$6.34K ﹤0.01%
+30
IFRA icon
679
iShares US Infrastructure ETF
IFRA
$3.14B
$6.31K ﹤0.01%
+140
YUM icon
680
Yum! Brands
YUM
$39.8B
$6.29K ﹤0.01%
+40
TTEK icon
681
Tetra Tech
TTEK
$8.89B
$6.29K ﹤0.01%
+215
ETN icon
682
Eaton
ETN
$147B
$6.25K ﹤0.01%
+23
GBF icon
683
iShares Government/Credit Bond ETF
GBF
$138M
$6.25K ﹤0.01%
+60
SPGI icon
684
S&P Global
SPGI
$149B
$6.1K ﹤0.01%
+12
FBIN icon
685
Fortune Brands Innovations
FBIN
$6.1B
$6.09K ﹤0.01%
+100
IHE icon
686
iShares US Pharmaceuticals ETF
IHE
$608M
$6.05K ﹤0.01%
+86
CVS icon
687
CVS Health
CVS
$104B
$6.03K ﹤0.01%
+89
NUE icon
688
Nucor
NUE
$32.1B
$6.02K ﹤0.01%
+50
EWC icon
689
iShares MSCI Canada ETF
EWC
$3.38B
$5.95K ﹤0.01%
+146
PNW icon
690
Pinnacle West Capital
PNW
$11B
$5.91K ﹤0.01%
+62
UNP icon
691
Union Pacific
UNP
$129B
$5.91K ﹤0.01%
+25
VPL icon
692
Vanguard FTSE Pacific ETF
VPL
$8.19B
$5.88K ﹤0.01%
+81
VTEB icon
693
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$5.86K ﹤0.01%
+118
AMED
694
DELISTED
Amedisys
AMED
$5.84K ﹤0.01%
+63
VMBS icon
695
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$5.74K ﹤0.01%
+124
DRIV icon
696
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$5.73K ﹤0.01%
+271
GCT icon
697
GigaCloud Technology
GCT
$1.08B
$5.68K ﹤0.01%
+400
PAYC icon
698
Paycom
PAYC
$11.3B
$5.68K ﹤0.01%
+26
NTR icon
699
Nutrien
NTR
$28.3B
$5.61K ﹤0.01%
+113
PEG icon
700
Public Service Enterprise Group
PEG
$41.4B
$5.6K ﹤0.01%
+68