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

Top Buys

1
+$6.65M
2
+$3.79M
3
+$3.76M
4
BND icon
Vanguard Total Bond Market
BND
+$2.66M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.77M

Top Sells

1
+$2.71M
2
+$1.59M
3
+$1.57M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.56M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.09M

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
JOE icon
676
St. Joe Company
JOE
$3.82B
$4.4K ﹤0.01%
89
-89
GGN
677
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$824M
$4.12K ﹤0.01%
800
MTUM icon
678
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$4.1K ﹤0.01%
16
UFPT icon
679
UFP Technologies
UFPT
$1.94B
$3.99K ﹤0.01%
+20
ELF icon
680
e.l.f. Beauty
ELF
$5.07B
$3.97K ﹤0.01%
+30
ELME
681
Elme Communities
ELME
$196M
$3.96K ﹤0.01%
235
LMND icon
682
Lemonade
LMND
$6.48B
$3.96K ﹤0.01%
74
-6
GOVT icon
683
iShares US Treasury Bond ETF
GOVT
$35.3B
$3.91K ﹤0.01%
169
MLI icon
684
Mueller Industries
MLI
$15.1B
$3.84K ﹤0.01%
38
FCVT icon
685
First Trust SSI Strategic Convertible Securities ETF
FCVT
$100M
$3.81K ﹤0.01%
89
-49
BBY icon
686
Best Buy
BBY
$13.6B
$3.78K ﹤0.01%
50
-68
KNG icon
687
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$3.73K ﹤0.01%
76
-571
XOP icon
688
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.2B
$3.7K ﹤0.01%
28
TSN icon
689
Tyson Foods
TSN
$23.1B
$3.69K ﹤0.01%
68
EWC icon
690
iShares MSCI Canada ETF
EWC
$3.98B
$3.69K ﹤0.01%
73
HURN icon
691
Huron Consulting
HURN
$2.91B
$3.67K ﹤0.01%
25
-276
FOXA icon
692
Fox Class A
FOXA
$32.3B
$3.66K ﹤0.01%
58
LUNR icon
693
Intuitive Machines
LUNR
$2.7B
$3.65K ﹤0.01%
+347
IGF icon
694
iShares Global Infrastructure ETF
IGF
$9.44B
$3.61K ﹤0.01%
59
APP icon
695
Applovin
APP
$160B
$3.59K ﹤0.01%
5
OXY icon
696
Occidental Petroleum
OXY
$44.7B
$3.59K ﹤0.01%
76
PKG icon
697
Packaging Corp of America
PKG
$20B
$3.49K ﹤0.01%
16
GPK icon
698
Graphic Packaging
GPK
$4.32B
$3.46K ﹤0.01%
177
KBWR icon
699
Invesco KBW Regional Banking ETF
KBWR
$52.4M
$3.4K ﹤0.01%
56
CVS icon
700
CVS Health
CVS
$94.6B
$3.39K ﹤0.01%
45
-36
26 27
28
29 30