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 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
CDE icon
701
Coeur Mining
CDE
$14.6B
$5.35K ﹤0.01%
300
NGG icon
702
National Grid
NGG
$89.9B
$5.34K ﹤0.01%
+69
IREN icon
703
Iris Energy
IREN
$12.9B
$5.29K ﹤0.01%
+140
XOVR
704
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$598M
$5.26K ﹤0.01%
261
ANET icon
705
Arista Networks
ANET
$172B
$5.24K ﹤0.01%
+40
CRPT icon
706
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$98.3M
$5.08K ﹤0.01%
+338
SEPN
707
Septerna Inc
SEPN
$1.29B
$5.02K ﹤0.01%
+180
PNC icon
708
PNC Financial Services
PNC
$82.8B
$5.01K ﹤0.01%
+24
FBIN icon
709
Fortune Brands Innovations
FBIN
$5.48B
$5K ﹤0.01%
100
PAVE icon
710
Global X US Infrastructure Development ETF
PAVE
$11.8B
$4.97K ﹤0.01%
+104
APA icon
711
APA Corp
APA
$11.6B
$4.89K ﹤0.01%
200
PBR icon
712
Petrobras
PBR
$117B
$4.74K ﹤0.01%
400
FINS
713
Angel Oak Financial Strategies Income Term Trust
FINS
$430M
$4.72K ﹤0.01%
357
SCHP icon
714
Schwab US TIPS ETF
SCHP
$15.7B
$4.71K ﹤0.01%
178
-6
RIOT icon
715
Riot Platforms
RIOT
$5.47B
$4.61K ﹤0.01%
364
HPE icon
716
Hewlett Packard
HPE
$29B
$4.54K ﹤0.01%
189
UTSI icon
717
UTStarcom
UTSI
$23M
$4.45K ﹤0.01%
1,750
UFPT icon
718
UFP Technologies
UFPT
$1.61B
$4.44K ﹤0.01%
20
U icon
719
Unity
U
$9.2B
$4.42K ﹤0.01%
100
-920
MLI icon
720
Mueller Industries
MLI
$12.7B
$4.36K ﹤0.01%
38
HURN icon
721
Huron Consulting
HURN
$2.45B
$4.32K ﹤0.01%
25
FJUN icon
722
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$4.28K ﹤0.01%
+75
SNY icon
723
Sanofi
SNY
$107B
$4.26K ﹤0.01%
+88
QSI icon
724
Quantum-Si Incorporated
QSI
$200M
$4.24K ﹤0.01%
3,854
FOXA icon
725
Fox Class A
FOXA
$25.4B
$4.24K ﹤0.01%
58