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
$1.31B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$17.7M
3
+$14.6M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$12.1M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.85M

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
676
$6.47K ﹤0.01%
+55
677
$6.47K ﹤0.01%
+32
678
$6.34K ﹤0.01%
+30
679
$6.31K ﹤0.01%
+140
680
$6.29K ﹤0.01%
+40
681
$6.29K ﹤0.01%
+215
682
$6.25K ﹤0.01%
+23
683
$6.25K ﹤0.01%
+60
684
$6.1K ﹤0.01%
+12
685
$6.09K ﹤0.01%
+100
686
$6.05K ﹤0.01%
+86
687
$6.03K ﹤0.01%
+89
688
$6.02K ﹤0.01%
+50
689
$5.95K ﹤0.01%
+146
690
$5.91K ﹤0.01%
+62
691
$5.91K ﹤0.01%
+25
692
$5.88K ﹤0.01%
+81
693
$5.86K ﹤0.01%
+118
694
$5.84K ﹤0.01%
+63
695
$5.74K ﹤0.01%
+124
696
$5.73K ﹤0.01%
+271
697
$5.68K ﹤0.01%
+400
698
$5.68K ﹤0.01%
+26
699
$5.61K ﹤0.01%
+113
700
$5.6K ﹤0.01%
+68
26 27
28
29 30